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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
NIO icon
451
NIO
NIO
$12.1B
$16K 0.01%
+750
New +$11.5K
NVR icon
452
NVR
NVR
$16.8B
$16K 0.01%
4
– –
OKE icon
453
Oneok
OKE
$56.9B
$16K 0.01%
618
– –
TLT icon
454
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$16K 0.01%
+101
New +$16.8K
XLNX
455
DELISTED
Xilinx Inc
XLNX
$16K 0.01%
150
– –
BHE icon
456
Benchmark Electronics
BHE
$2.92B
$15K 0.01%
743
+6
+0.8% +$122
BMO icon
457
Bank of Montreal
BMO
$127B
$15K 0.01%
+260
New +$15.1K
FTEC icon
458
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$15K 0.01%
166
– –
NOV icon
459
NOV
NOV
$7.38B
$15K 0.01%
1,620
– –
RCL icon
460
Royal Caribbean
RCL
$82.4B
$15K 0.01%
232
+132
+132% +$7.77K
SPCE icon
461
Virgin Galactic
SPCE
$415M
$15K 0.01%
40
+26
+186% +$9.87K
UPRO icon
462
ProShares UltraPro S&P 500
UPRO
$5.76B
$15K 0.01%
526
– –
UTHR icon
463
United Therapeutics
UTHR
$22.7B
$15K 0.01%
150
– –
CTEV
464
Claritev Corp
CTEV
$580M
$15K 0.01%
+38
New +$16.7K
SIX
465
DELISTED
Six Flags Entertainment Corp.
SIX
$15K 0.01%
720
– –
ALGN icon
466
Align Technology
ALGN
$12.5B
$14K 0.01%
44
– –
DEO icon
467
Diageo
DEO
$54B
$14K 0.01%
100
-225
-69% -$31K
DOCU
468
DocuSign
DOCU
$11.4B
$14K 0.01%
63
– –
EOG icon
469
EOG Resources
EOG
$74.6B
$14K 0.01%
389
– –
GRMN
470
Garmin
GRMN
$60.4B
$14K 0.01%
146
– –
IYC icon
471
iShares US Consumer Discretionary ETF
IYC
$1.23B
$14K 0.01%
220
– –
SCHV
472
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$14K 0.01%
786
+9
+1% +$157
SPSM icon
473
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$14K 0.01%
522
– –
TM icon
474
Toyota
TM
$223B
$14K 0.01%
105
– –
VEEV icon
475
Veeva Systems
VEEV
$38.1B
$14K 0.01%
51
– –
17 18
19
20 21

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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.