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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
SMG icon
301
ScottsMiracle-Gro
SMG
$3.66B
$50K 0.03%
325
– –
PSX icon
302
Phillips 66
PSX
$81.4B
$49K 0.02%
940
-200
-18% -$12.2K
YUM icon
303
Yum! Brands
YUM
$41.1B
$49K 0.02%
536
– –
SPLK
304
DELISTED
Splunk Inc
SPLK
$49K 0.02%
261
– –
DKNG icon
305
DraftKings
DKNG
$11.9B
$48K 0.02%
817
– –
HPQ icon
306
HP
HPQ
$27.5B
$48K 0.02%
2,523
– –
NICE icon
307
Nice
NICE
$5.97B
$48K 0.02%
212
+12
+6% +$2.55K
ADM icon
308
Archer Daniels Midland
ADM
$36.9B
$47K 0.02%
1,010
-779
-44% -$34.1K
LUV icon
309
Southwest Airlines
LUV
$23B
$47K 0.02%
1,244
– –
ZM icon
310
Zoom
ZM
$30.6B
$47K 0.02%
99
-36
-27% -$11.5K
BBY icon
311
Best Buy
BBY
$17.3B
$45K 0.02%
408
– –
CVS icon
312
CVS Health
CVS
$122B
$45K 0.02%
764
-3
-0.4% -$187
QCOM icon
313
Qualcomm
QCOM
$176B
$45K 0.02%
384
+129
+51% +$13.8K
SCHP icon
314
Schwab US TIPS ETF
SCHP
$16.2B
$45K 0.02%
1,470
+2
+0.1% +$61
GLDM icon
315
SPDR Gold MiniShares Trust
GLDM
$29.7B
$44K 0.02%
+1,182
New +$45.1K
IJS icon
316
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$44K 0.02%
720
– –
NSC icon
317
Norfolk Southern
NSC
$75.1B
$44K 0.02%
207
– –
CCL icon
318
Carnival Corporation Ltd
CCL
$39.7B
$43K 0.02%
2,840
-10
-0.4% -$155
DG icon
319
Dollar General
DG
$27.9B
$43K 0.02%
204
– –
DOV icon
320
Dover
DOV
$28.4B
$43K 0.02%
400
– –
IWB icon
321
iShares Russell 1000 ETF
IWB
$50.2B
$43K 0.02%
230
– –
PRU icon
322
Prudential Financial
PRU
$41.8B
$43K 0.02%
677
– –
ATVI
323
DELISTED
Activision Blizzard
ATVI
$43K 0.02%
536
+503
+1,524% +$40.8K
AES icon
324
AES
AES
$10.5B
$42K 0.02%
2,313
+53
+2% +$885
BDX icon
325
Becton Dickinson
BDX
$48.2B
$42K 0.02%
187
– –
11 12
13
14 15

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ZIG
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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
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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.