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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$55M 29.63%
334,730
-1,675
-0.5% -$257K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.1M 6.54%
+433,089
New +$12.1M
PAPR icon
3
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$7.1M 3.83%
273,775
-27,465
-9% -$695K
AAPL icon
4
Apple
AAPL
$4.54T
$6.67M 3.59%
73,104
-2,944
-4% -$228K
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.26M 3.38%
30,775
-1,815
-6% -$329K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.11M 1.68%
17,422
-184
-1% -$33.6K
JPM icon
7
JPMorgan Chase
JPM
$935B
$3.01M 1.62%
31,979
-194
-0.6% -$18.4K
DIS icon
8
Walt Disney
DIS
$167B
$2.52M 1.36%
22,623
+118
+0.5% +$13K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$2.14M 1.15%
6,899
-256
-4% -$75.2K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.11M 1.14%
6,837
-310
-4% -$90.7K
PEP icon
11
PepsiCo
PEP
$190B
$1.69M 0.91%
12,751
-554
-4% -$73K
UOCT icon
12
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$1.51M 0.82%
60,703
-15,353
-20% -$373K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$1.51M 0.82%
10,749
-820
-7% -$119K
CSCO icon
14
Cisco
CSCO
$457B
$1.46M 0.79%
31,301
-550
-2% -$24.1K
PG icon
15
Procter & Gamble
PG
$336B
$1.4M 0.75%
11,674
-2,247
-16% -$262K
HD icon
16
Home Depot
HD
$331B
$1.39M 0.75%
5,565
-268
-5% -$61.3K
PATK icon
17
Patrick Industries
PATK
$2.74B
$1.39M 0.75%
33,993
-4,361
-11% -$132K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$1.28M 0.69%
18,120
– –
INTC icon
19
Intel
INTC
$455B
$1.24M 0.67%
20,743
-2,518
-11% -$151K
FNX icon
20
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.2M 0.65%
19,267
– –
HON icon
21
Honeywell
HON
$77B
$1.14M 0.61%
8,349
-3
-0% -$397
CMI icon
22
Cummins
CMI
$87.5B
$1.12M 0.6%
6,442
-31
-0.5% -$4.95K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.08M 0.58%
7,840
-1,800
-19% -$217K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.06M 0.57%
29,950
-50
-0.2% -$1.66K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.02M 0.55%
+10,598
New +$973K
1
2 3 4 5

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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.