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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
+7.28%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$33.1M
Cap. Flow
+$18.4M
Cap. Flow %
7.12%
Top 10 Hldgs %
50.3%
Holding
997
New
121
Increased
237
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.9M
2
ADBE icon
Adobe
ADBE
+$1.01M
3
ORCL icon
Oracle
ORCL
+$616K
4
JNJ icon
Johnson & Johnson
JNJ
+$580K
5
XOM icon
ExxonMobil
XOM
+$550K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.1M
2
AAPL icon
Apple
AAPL
+$497K
3
PATK icon
Patrick Industries
PATK
+$381K
4
TGT icon
Target
TGT
+$209K
5
LLY icon
Eli Lilly
LLY
+$199K

Sector Composition

Rank Sector Weight
1 Healthcare 29%
2 Technology 11.21%
3 Financials 6.56%
4 Consumer Discretionary 5.41%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
251
WisdomTree True Developed International Fund
DOL
$845M
$103K 0.04%
2,186
– –
INGR icon
252
Ingredion
INGR
$6.58B
$103K 0.04%
1,143
+3
+0.3% +$256
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$103K 0.04%
879
– –
LIN icon
254
Linde
LIN
$226B
$101K 0.04%
359
– –
SIRI icon
255
SiriusXM
SIRI
$10.1B
$101K 0.04%
1,653
+1,500
+980% +$91.4K
GS icon
256
Goldman Sachs
GS
$303B
$100K 0.04%
306
+100
+49% +$31.1K
TLTD icon
257
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$100K 0.04%
1,430
– –
BBN icon
258
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$99K 0.04%
4,000
– –
BND icon
259
Vanguard Total Bond Market
BND
$161B
$99K 0.04%
1,174
– –
MIDD icon
260
Middleby
MIDD
$6.08B
$99K 0.04%
600
– –
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$237B
$99K 0.04%
2,012
+106
+6% +$5.18K
GRMN
262
Garmin
GRMN
$60B
$98K 0.04%
746
+600
+411% +$74.7K
HPQ icon
263
HP
HPQ
$27.5B
$98K 0.04%
3,094
+571
+23% +$15.8K
IRBT
264
DELISTED
iRobot
IRBT
$98K 0.04%
+800
New +$90.9K
CB icon
265
Chubb
CB
$135B
$97K 0.04%
616
– –
AON icon
266
Aon
AON
$76B
$96K 0.04%
418
– –
BF.A icon
267
Brown-Forman Class A
BF.A
$13.3B
$96K 0.04%
1,500
– –
MCHP icon
268
Microchip Technology
MCHP
$46B
$96K 0.04%
1,242
+2
+0.2% +$149
BSEP icon
269
Innovator US Equity Buffer ETF September
BSEP
$217M
$94K 0.04%
3,097
– –
LNT icon
270
Alliant Energy
LNT
$18B
$94K 0.04%
1,739
+2
+0.1% +$99
NFLX icon
271
Netflix
NFLX
$309B
$94K 0.04%
1,810
-140
-7% -$7.43K
PNC icon
272
PNC Financial Services
PNC
$101B
$94K 0.04%
537
+19
+4% +$3.13K
CTSH icon
273
Cognizant
CTSH
$26B
$93K 0.04%
1,188
+1,000
+532% +$77.3K
MS icon
274
Morgan Stanley
MS
$340B
$93K 0.04%
1,194
– –
AVB icon
275
AvalonBay Communities
AVB
$26.8B
$92K 0.04%
+500
New +$87.4K
9 10
11
12 13

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Bedel Financial Consulting held 997 positions worth $259M, up 15% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bedel Financial Consulting deployed $18.4M of net new capital in Q1 2021, opening 121 new positions and adding to 237 existing holdings. Its largest new stake was Innovator Emerging Markets Power Buffer ETF January: 17,445 shares worth $529K.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $12.1M trimmed.

  • Bedel Financial Consulting's largest Q1 2021 buy was Innovator Emerging Markets Power Buffer ETF January: 17,445 shares worth $529K.
  • Bedel Financial Consulting added most to Janus Henderson Short Duration Income ETF in Q1 2021, an estimated $13.9M increase.
  • Bedel Financial Consulting's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $12.1M.
  • Bedel Financial Consulting fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2021, selling an estimated $52K.
  • Bedel Financial Consulting's ten largest holdings make up 50% of its $259M portfolio in Q1 2021.
  • Bedel Financial Consulting opened 121 new positions and closed 32 in Q1 2021.
  • Bedel Financial Consulting's portfolio value rose 15% quarter-over-quarter to $259M.

Based on Bedel Financial Consulting's 13F filing for Q1 2021, filed 26 Apr 2021.