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BFC

Bedel Financial Consulting Portfolio holdings

AUM $1.06B
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
+18.72%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$34.3M
Cap. Flow
+$7.08M
Cap. Flow %
3.82%
Top 10 Hldgs %
53.91%
Holding
983
New
52
Increased
115
Reduced
207
Closed
157

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$973K
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$133K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$103K
5
OTIS icon
Otis Worldwide
OTIS
+$58.6K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$695K
2
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$434K
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$373K
4
MSFT icon
Microsoft
MSFT
+$329K
5
PG icon
Procter & Gamble
PG
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 34.13%
2 Technology 10.62%
3 Financials 5.97%
4 Consumer Discretionary 5.37%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
201
Marsh
MRSH
$91.5B
$100K 0.05%
933
-5
-0.5% -$506
NVDA icon
202
NVIDIA
NVDA
$5.42T
$97K 0.05%
10,240
-320
-3% -$2.59K
GDX icon
203
VanEck Gold Miners ETF
GDX
$27.4B
$95K 0.05%
2,583
+766
+42% +$25.2K
INGR icon
204
Ingredion
INGR
$6.58B
$94K 0.05%
1,136
+2
+0.2% +$164
BHC icon
205
Bausch Health
BHC
$2.34B
$91K 0.05%
5,000
– –
MAR icon
206
Marriott International
MAR
$92.3B
$91K 0.05%
1,059
+49
+5% +$4.26K
DOL icon
207
WisdomTree True Developed International Fund
DOL
$845M
$89K 0.05%
2,186
– –
VGM icon
208
Invesco Trust Investment Grade Municipals
VGM
$564M
$89K 0.05%
7,390
– –
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$88K 0.05%
879
– –
LHX icon
210
L3Harris
LHX
$53.4B
$87K 0.05%
510
– –
BF.A icon
211
Brown-Forman Class A
BF.A
$13.3B
$86K 0.05%
1,500
– –
KE
212
Kimball Electronics
KE
$628M
$86K 0.05%
6,327
– –
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$86K 0.05%
1,255
– –
BLK icon
214
Blackrock
BLK
$176B
$85K 0.05%
157
-1
-0.6% -$505
KHC icon
215
Kraft Heinz
KHC
$30B
$85K 0.05%
2,662
-12
-0.4% -$360
NVS icon
216
Novartis
NVS
$297B
$84K 0.05%
961
– –
LNT icon
217
Alliant Energy
LNT
$18B
$83K 0.04%
1,735
+1
+0.1% +$49
PSX icon
218
Phillips 66
PSX
$81.4B
$82K 0.04%
1,140
-7
-0.6% -$496
AON icon
219
Aon
AON
$76B
$81K 0.04%
418
– –
LMT icon
220
Lockheed Martin
LMT
$136B
$81K 0.04%
223
-5
-2% -$1.89K
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$16B
$80K 0.04%
1,040
-960
-48% -$69.9K
NEA icon
222
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$79K 0.04%
5,719
– –
NFLX icon
223
Netflix
NFLX
$309B
$79K 0.04%
1,740
+50
+3% +$2.13K
CB icon
224
Chubb
CB
$135B
$78K 0.04%
616
-17
-3% -$1.97K
AMCR icon
225
Amcor
AMCR
$22.1B
$77K 0.04%
1,511
– –
7 8
9
10 11

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DCP
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PP
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BGIM
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SCM
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MWA
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SFP
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Bedel Financial Consulting's Q2 2020 Portfolio in Review

As of Q2 2020, Bedel Financial Consulting held 983 positions worth $185M, up 23% from $151M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bedel Financial Consulting deployed $7.08M of net new capital in Q2 2020, opening 52 new positions and adding to 115 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 433,089 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF April, an estimated $695K trimmed.

  • Bedel Financial Consulting's largest Q2 2020 buy was iShares US Treasury Bond ETF: 433,089 shares worth $12.1M.
  • Bedel Financial Consulting added most to Innovator US Equity Buffer ETF April in Q2 2020, an estimated $103K increase.
  • Bedel Financial Consulting's biggest Q2 2020 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $695K.
  • Bedel Financial Consulting fully exited First Trust Multi Cap Value AlphaDEX Fund in Q2 2020, selling an estimated $434K.
  • Bedel Financial Consulting's ten largest holdings make up 54% of its $185M portfolio in Q2 2020.
  • Bedel Financial Consulting opened 52 new positions and closed 157 in Q2 2020.
  • Bedel Financial Consulting's portfolio value rose 23% quarter-over-quarter to $185M.

Based on Bedel Financial Consulting's 13F filing for Q2 2020, filed 14 Jul 2020.