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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
EPD icon
276
Enterprise Products Partners
EPD
$81.7B
$90K 0.03%
4,100
– –
IYW icon
277
iShares US Technology ETF
IYW
$25.5B
$90K 0.03%
1,024
– –
PAUG icon
278
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$90K 0.03%
3,093
– –
QDF icon
279
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$90K 0.03%
1,697
– –
TXN icon
280
Texas Instruments
TXN
$261B
$90K 0.03%
477
+245
+106% +$42.6K
XEL icon
281
Xcel Energy
XEL
$48.8B
$90K 0.03%
1,355
– –
KBAL
282
DELISTED
Kimball International
KBAL
$90K 0.03%
6,442
– –
APD icon
283
Air Products & Chemicals
APD
$67.6B
$89K 0.03%
316
– –
AMCR icon
284
Amcor
AMCR
$22.1B
$88K 0.03%
1,511
– –
VAR
285
DELISTED
Varian Medical Systems, Inc.
VAR
$88K 0.03%
+500
New +$88K
WEN icon
286
Wendy's
WEN
$1.46B
$86K 0.03%
4,252
+4,250
+212,500% +$88.3K
AMD icon
287
Advanced Micro Devices
AMD
$789B
$84K 0.03%
1,075
+177
+20% +$15.2K
ETN icon
288
Eaton
ETN
$174B
$84K 0.03%
611
– –
DFS
289
DELISTED
Discover Financial Services
DFS
$83K 0.03%
870
-48
-5% -$4.53K
GLDG
290
GoldMining Inc
GLDG
$219M
$83K 0.03%
+50,000
New +$89.2K
VKI icon
291
Invesco Advantage Municipal Income Trust II
VKI
$401M
$83K 0.03%
7,004
– –
CNP icon
292
CenterPoint Energy
CNP
$26.8B
$82K 0.03%
3,608
– –
EIX icon
293
Edison International
EIX
$26.4B
$82K 0.03%
1,398
– –
LMT icon
294
Lockheed Martin
LMT
$136B
$82K 0.03%
223
– –
LUV icon
295
Southwest Airlines
LUV
$23B
$82K 0.03%
1,340
+101
+8% +$5.37K
DTE icon
296
DTE Energy
DTE
$29.1B
$80K 0.03%
705
– –
SCHC icon
297
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$80K 0.03%
2,036
+1,296
+175% +$50.5K
SMG icon
298
ScottsMiracle-Gro
SMG
$3.66B
$80K 0.03%
325
– –
CE icon
299
Celanese
CE
$4.82B
$79K 0.03%
524
– –
EVF
300
Eaton Vance Senior Income Trust
EVF
$90.5M
$79K 0.03%
11,962
– –
10 11
12
13 14

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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.