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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
SWKS icon
376
Skyworks Solutions
SWKS
$10.4B
$29K 0.01%
200
– –
FSR
377
DELISTED
Fisker Inc.
FSR
$29K 0.01%
+2,022
New +$27.6K
HRC
378
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$29K 0.01%
350
+1
+0.3% +$98
BNY
379
Bank of New York Mellon
BNY
$108B
$28K 0.01%
801
– –
CGC
380
Canopy Growth
CGC
$408M
$28K 0.01%
197
-1
-0.5% -$168
CI icon
381
Cigna
CI
$74.3B
$28K 0.01%
163
– –
DAL icon
382
Delta Air Lines
DAL
$59.2B
$28K 0.01%
904
+5
+0.6% +$144
MCK icon
383
McKesson
MCK
$104B
$28K 0.01%
191
-17
-8% -$2.58K
TD icon
384
Toronto Dominion Bank
TD
$202B
$28K 0.01%
600
– –
ZTS icon
385
Zoetis
ZTS
$30.1B
$28K 0.01%
171
– –
BMAY icon
386
Innovator US Equity Buffer ETF May
BMAY
$237M
$27K 0.01%
957
– –
GILD icon
387
Gilead Sciences
GILD
$166B
$27K 0.01%
423
+100
+31% +$6.93K
NVAX icon
388
Novavax
NVAX
$1.31B
$27K 0.01%
+250
New +$30.5K
UFEB icon
389
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$27K 0.01%
+1,084
New +$27K
XLRE icon
390
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$26K 0.01%
737
– –
A icon
391
Agilent Technologies
A
$41.9B
$25K 0.01%
247
– –
AFL icon
392
Aflac
AFL
$62.2B
$25K 0.01%
690
– –
CF icon
393
CF Industries
CF
$17.8B
$25K 0.01%
801
– –
MFM
394
Aberdeen Municipal Income Fund
MFM
$223M
$25K 0.01%
3,895
– –
MILN
395
Global X Millennial Consumer ETF
MILN
$103M
$25K 0.01%
800
– –
ONB icon
396
Old National Bancorp
ONB
$10.1B
$25K 0.01%
2,014
– –
UL icon
397
Unilever
UL
$135B
$25K 0.01%
356
– –
AWK icon
398
American Water Works
AWK
$26.5B
$24K 0.01%
168
+68
+68% +$9.64K
LEO
399
BNY Mellon Strategic Municipals
LEO
$387M
$24K 0.01%
2,925
– –
PH icon
400
Parker-Hannifin
PH
$134B
$24K 0.01%
116
– –
14 15
16
17 18

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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
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SFP
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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.