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
LEG icon
276
Leggett & Platt
LEG
$1.31B
$62K 0.03%
1,500
– –
GDXJ icon
277
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$61K 0.03%
1,107
+28
+3% +$1.61K
PNC icon
278
PNC Financial Services
PNC
$101B
$61K 0.03%
555
– –
PSEP icon
279
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$61K 0.03%
2,328
+928
+66% +$24.4K
IBB icon
280
iShares Biotechnology ETF
IBB
$9.71B
$60K 0.03%
441
-300
-40% -$40.7K
IYH icon
281
iShares US Healthcare ETF
IYH
$3.71B
$60K 0.03%
1,325
– –
BMAR icon
282
Innovator US Equity Buffer ETF March
BMAR
$255M
$58K 0.03%
2,053
-179
-8% -$5K
MS icon
283
Morgan Stanley
MS
$340B
$58K 0.03%
1,194
– –
INBK icon
284
First Internet Bancorp
INBK
$255M
$57K 0.03%
3,900
– –
WELL icon
285
Welltower
WELL
$171B
$57K 0.03%
1,032
+990
+2,357% +$54.4K
CE icon
286
Celanese
CE
$4.82B
$56K 0.03%
524
– –
NVG icon
287
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$56K 0.03%
3,560
– –
NVO
288
Novo Nordisk
NVO
$209B
$56K 0.03%
1,606
– –
STLD icon
289
Steel Dynamics
STLD
$37.6B
$56K 0.03%
1,950
+82
+4% +$2.35K
JHMT
290
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$56K 0.03%
849
+7
+0.8% +$448
ETN icon
291
Eaton
ETN
$174B
$55K 0.03%
536
-240
-31% -$23.5K
KR icon
292
Kroger
KR
$34.8B
$55K 0.03%
1,632
+200
+14% +$6.91K
MIDD icon
293
Middleby
MIDD
$6.08B
$54K 0.03%
600
– –
IMMU
294
DELISTED
Immunomedics Inc
IMMU
$54K 0.03%
630
-10
-2% -$506
DFS
295
DELISTED
Discover Financial Services
DFS
$53K 0.03%
917
+3
+0.3% +$157
MTN icon
296
Vail Resorts
MTN
$5.3B
$53K 0.03%
250
– –
XHB icon
297
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$52K 0.03%
961
– –
POCT icon
298
Innovator US Equity Power Buffer ETF October
POCT
$973M
$51K 0.03%
1,948
+948
+95% +$24.5K
F icon
299
Ford
F
$55.7B
$50K 0.03%
7,472
– –
SCHH icon
300
Schwab US REIT ETF
SCHH
$11.4B
$50K 0.03%
2,816
+6
+0.2% +$108
10 11
12
13 14

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.