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
+3.12%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$14.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.71%
Top 10 Hldgs %
52.63%
Holding
887
New
61
Increased
162
Reduced
92
Closed
23

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.96M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$470K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$401K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$400K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$309K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$200K
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$199K
4
PATK icon
Patrick Industries
PATK
+$184K
5
XOM icon
ExxonMobil
XOM
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 29.3%
2 Technology 10.83%
3 Financials 5.81%
4 Consumer Discretionary 5.56%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$53.4B
$87K 0.04%
511
+1
+0.2% +$175
SOXX icon
227
iShares Semiconductor ETF
SOXX
$45.9B
$87K 0.04%
852
+3
+0.4% +$293
AON icon
228
Aon
AON
$76B
$86K 0.04%
418
– –
INGR icon
229
Ingredion
INGR
$6.58B
$86K 0.04%
1,138
+2
+0.2% +$162
LIN icon
230
Linde
LIN
$226B
$85K 0.04%
359
– –
LMT icon
231
Lockheed Martin
LMT
$136B
$85K 0.04%
223
– –
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$84K 0.04%
1,040
– –
NVS icon
233
Novartis
NVS
$297B
$84K 0.04%
961
– –
PAUG icon
234
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$84K 0.04%
+3,093
New +$82.8K
SKYY icon
235
First Trust Cloud Computing ETF
SKYY
$3.12B
$84K 0.04%
1,064
-545
-34% -$42.3K
AMCR icon
236
Amcor
AMCR
$22.1B
$83K 0.04%
1,511
– –
NEA icon
237
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$82K 0.04%
5,719
– –
IWY icon
238
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$81K 0.04%
669
+2
+0.3% +$236
KHC icon
239
Kraft Heinz
KHC
$30B
$80K 0.04%
2,663
+1
+0% +$33
TLTD icon
240
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$80K 0.04%
1,430
– –
BHC icon
241
Bausch Health
BHC
$2.34B
$78K 0.04%
5,000
– –
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$237B
$78K 0.04%
1,906
+30
+2% +$1.23K
IYW icon
243
iShares US Technology ETF
IYW
$25.5B
$77K 0.04%
1,024
– –
VLO icon
244
Valero Energy
VLO
$85.9B
$77K 0.04%
1,787
– –
QDF icon
245
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$76K 0.04%
1,697
– –
VKI icon
246
Invesco Advantage Municipal Income Trust II
VKI
$401M
$76K 0.04%
7,004
– –
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$75K 0.04%
864
– –
AMD icon
248
Advanced Micro Devices
AMD
$789B
$74K 0.04%
898
+37
+4% +$2.75K
KE
249
Kimball Electronics
KE
$628M
$73K 0.04%
6,327
– –
CB icon
250
Chubb
CB
$135B
$72K 0.04%
616
– –
8 9
10
11 12

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 Q3 2020 Portfolio in Review

As of Q3 2020, Bedel Financial Consulting held 887 positions worth $200M, up 7.8% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bedel Financial Consulting deployed $11.4M of net new capital in Q3 2020, opening 61 new positions and adding to 162 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 177,955 shares worth $8.97M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 34% 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 $309K trimmed.

  • Bedel Financial Consulting's largest Q3 2020 buy was Janus Henderson Short Duration Income ETF: 177,955 shares worth $8.97M.
  • Bedel Financial Consulting added most to Innovator US Equity Ultra Buffer ETF July in Q3 2020, an estimated $470K increase.
  • Bedel Financial Consulting's biggest Q3 2020 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $309K.
  • Bedel Financial Consulting fully exited People Inc in Q3 2020, selling an estimated $77K.
  • Bedel Financial Consulting's ten largest holdings make up 53% of its $200M portfolio in Q3 2020.
  • Bedel Financial Consulting opened 61 new positions and closed 23 in Q3 2020.
  • Bedel Financial Consulting's portfolio value rose 7.8% quarter-over-quarter to $200M.

Based on Bedel Financial Consulting's 13F filing for Q3 2020, filed 20 Oct 2020.