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
LQD icon
426
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$20K 0.01%
149
+1
+0.7% +$136
SCHG icon
427
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$20K 0.01%
1,408
+8
+0.6% +$112
SON icon
428
Sonoco
SON
$5.67B
$20K 0.01%
396
– –
ANSS
429
DELISTED
Ansys
ANSS
$19K 0.01%
59
– –
CGNX icon
430
Cognex
CGNX
$10.8B
$19K 0.01%
299
+128
+75% +$8.27K
NLY icon
431
Annaly Capital Management
NLY
$17.1B
$19K 0.01%
677
+20
+3% +$579
OKTA icon
432
Okta
OKTA
$26.4B
$19K 0.01%
89
+4
+5% +$834
SLB icon
433
SLB Ltd
SLB
$77.9B
$19K 0.01%
1,223
-294
-19% -$5.47K
BR icon
434
Broadridge
BR
$19.7B
$18K 0.01%
136
– –
FNCL icon
435
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$18K 0.01%
524
+2
+0.4% +$69
IJAN icon
436
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$18K 0.01%
750
– –
IJJ icon
437
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$18K 0.01%
272
– –
ILMN icon
438
Illumina
ILMN
$28.9B
$18K 0.01%
59
– –
IWN icon
439
iShares Russell 2000 Value ETF
IWN
$14.5B
$18K 0.01%
180
-57
-24% -$5.79K
LW icon
440
Lamb Weston
LW
$7.15B
$18K 0.01%
266
– –
MUA icon
441
BlackRock MuniAssets Fund
MUA
$519M
$18K 0.01%
1,301
– –
RCEL icon
442
Avita Medical
RCEL
$248M
$18K 0.01%
700
– –
TTD icon
443
Trade Desk
TTD
$6.13B
$18K 0.01%
340
– –
BKNG icon
444
Booking.com
BKNG
$158B
$17K 0.01%
250
– –
DHI icon
445
D.R. Horton
DHI
$41B
$17K 0.01%
225
– –
NOBL icon
446
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17K 0.01%
480
– –
SHY icon
447
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17K 0.01%
191
– –
CPK icon
448
Chesapeake Utilities
CPK
$3.21B
$16K 0.01%
187
– –
EFX icon
449
Equifax
EFX
$21.4B
$16K 0.01%
100
– –
EMN icon
450
Eastman Chemical
EMN
$8.35B
$16K 0.01%
200
– –
16 17
18
19 20

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.