We are live on ! Find out more
BFC

Bedel Financial Consulting Portfolio holdings

AUM $1.06B
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$28.8M
Cap. Flow
+$4.43M
Cap. Flow %
1.54%
Top 10 Hldgs %
51.9%
Holding
1,045
New
80
Increased
239
Reduced
103
Closed
32

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$628K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$501K
3
AAPL icon
Apple
AAPL
+$443K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$308K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$307K

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$841K
2
TCF
TCF Financial Corporation Common Stock
TCF
+$610K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$247K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$214K
5
BHC icon
Bausch Health
BHC
+$159K

Sector Composition

Rank Sector Weight
1 Healthcare 31.54%
2 Technology 11.62%
3 Financials 6.42%
4 Consumer Discretionary 4.9%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$110B
$164K 0.06%
1,320
+180
+16% +$22.6K
GPC icon
202
Genuine Parts
GPC
$18.4B
$163K 0.06%
1,286
– –
BND icon
203
Vanguard Total Bond Market
BND
$158B
$162K 0.06%
1,891
+717
+61% +$61.2K
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$161K 0.06%
2,302
– –
EVRG icon
205
Evergy
EVRG
$19.3B
$160K 0.06%
2,640
+2,480
+1,550% +$155K
GUNR icon
206
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$158K 0.06%
4,133
– –
HR icon
207
Healthcare Realty
HR
$6.91B
$158K 0.06%
5,922
– –
PJUN icon
208
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$157K 0.05%
5,051
+1,470
+41% +$45.2K
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$191B
$157K 0.05%
1,145
-395
-26% -$54.3K
BF.B icon
210
Brown-Forman Class B
BF.B
$13.1B
$156K 0.05%
2,079
+450
+28% +$34.3K
MTRN icon
211
Materion
MTRN
$6.05B
$151K 0.05%
2,000
– –
ALL icon
212
Allstate
ALL
$68B
$149K 0.05%
1,146
+41
+4% +$5.3K
PLD icon
213
Prologis
PLD
$133B
$149K 0.05%
1,243
– –
GIS icon
214
General Mills
GIS
$19.4B
$145K 0.05%
2,375
+137
+6% +$8.47K
GWW icon
215
W.W. Grainger
GWW
$60.6B
$145K 0.05%
330
– –
AIVI icon
216
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$144K 0.05%
3,318
+25
+0.8% +$1.1K
DFS
217
DELISTED
Discover Financial Services
DFS
$144K 0.05%
1,221
+351
+40% +$39.7K
FDL icon
218
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$144K 0.05%
4,328
– –
SYY icon
219
Sysco
SYY
$40B
$144K 0.05%
1,851
-49
-3% -$3.96K
WSO icon
220
Watsco Inc
WSO
$13.6B
$143K 0.05%
500
– –
ZBH icon
221
Zimmer Biomet
ZBH
$18.3B
$142K 0.05%
907
+1
+0.1% +$162
BIIB icon
222
Biogen
BIIB
$30.3B
$141K 0.05%
406
-77
-16% -$23.3K
CI icon
223
Cigna
CI
$73.7B
$138K 0.05%
581
+100
+21% +$25K
KE
224
Kimball Electronics
KE
$640M
$138K 0.05%
6,327
– –
BLK icon
225
Blackrock
BLK
$175B
$137K 0.05%
157
– –
7 8
9
10 11

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Bedel Financial Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Bedel Financial Consulting held 1,045 positions worth $287M, up 11% from $259M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bedel Financial Consulting's Q2 2021 filing shows 80 new, 239 increased, 103 reduced and 32 closed positions. Its largest new stake was Brookfield Renewable: 2,310 shares worth $97K. The largest sale was Patrick Industries, an estimated $841K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q2 2021 buy was Brookfield Renewable: 2,310 shares worth $97K.
  • Bedel Financial Consulting added most to Huntington Bancshares in Q2 2021, an estimated $628K increase.
  • Bedel Financial Consulting's biggest Q2 2021 reduction was Patrick Industries, cutting an estimated $841K.
  • Bedel Financial Consulting fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $610K.
  • Bedel Financial Consulting's ten largest holdings make up 52% of its $287M portfolio in Q2 2021.
  • Bedel Financial Consulting opened 80 new positions and closed 32 in Q2 2021.
  • Bedel Financial Consulting's portfolio value rose 11% quarter-over-quarter to $287M.

Based on Bedel Financial Consulting's 13F filing for Q2 2021, filed 3 Aug 2021.