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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
+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
CTVA icon
251
Corteva
CTVA
$51.3B
$72K 0.04%
2,498
-167
-6% -$4.7K
EIX icon
252
Edison International
EIX
$26.4B
$71K 0.04%
1,398
– –
OTIS icon
253
Otis Worldwide
OTIS
$28.2B
$71K 0.04%
1,131
– –
SCHF icon
254
Schwab International Equity ETF
SCHF
$68.7B
$71K 0.04%
4,508
– –
BJUL icon
255
Innovator US Equity Buffer ETF July
BJUL
$353M
$70K 0.04%
2,467
+553
+29% +$15.5K
CNP icon
256
CenterPoint Energy
CNP
$26.8B
$70K 0.04%
3,608
– –
EVF
257
Eaton Vance Senior Income Trust
EVF
$90.5M
$70K 0.04%
11,962
– –
IHE icon
258
iShares US Pharmaceuticals ETF
IHE
$1.64B
$70K 0.04%
1,275
– –
DTE icon
259
DTE Energy
DTE
$29.1B
$69K 0.03%
705
– –
PSA icon
260
Public Storage
PSA
$61.3B
$69K 0.03%
310
– –
SCHE icon
261
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$68K 0.03%
2,533
– –
KBAL
262
DELISTED
Kimball International
KBAL
$68K 0.03%
6,442
– –
BSEP icon
263
Innovator US Equity Buffer ETF September
BSEP
$217M
$67K 0.03%
+2,513
New +$67.3K
UAPR icon
264
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$66K 0.03%
2,673
– –
WFC icon
265
Wells Fargo
WFC
$264B
$66K 0.03%
2,799
– –
ADBE icon
266
Adobe
ADBE
$105B
$65K 0.03%
133
+2
+2% +$930
EPD icon
267
Enterprise Products Partners
EPD
$81.7B
$65K 0.03%
4,100
– –
FRME icon
268
First Merchants
FRME
$2.67B
$65K 0.03%
2,806
– –
ITB icon
269
iShares US Home Construction ETF
ITB
$2.41B
$65K 0.03%
1,149
– –
MUB icon
270
iShares National Muni Bond ETF
MUB
$45.9B
$65K 0.03%
+564
New +$65.5K
CAG icon
271
Conagra Brands
CAG
$7.23B
$64K 0.03%
1,789
+44
+3% +$1.61K
MCHP icon
272
Microchip Technology
MCHP
$46B
$64K 0.03%
1,236
+4
+0.3% +$208
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$64K 0.03%
1,769
+3
+0.2% +$117
PAYX icon
274
Paychex
PAYX
$42.7B
$63K 0.03%
790
– –
CORP icon
275
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$62K 0.03%
545
– –
9 10
11
12 13

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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
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.