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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.07M 0.53%
28,850
-1,100
-4% -$41.1K
INTC icon
27
Intel
INTC
$513B
$1.07M 0.53%
20,649
-94
-0.5% -$4.89K
DHR icon
28
Danaher
DHR
$144B
$1.01M 0.51%
5,316
-316
-6% -$56.2K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$959K 0.48%
5,629
+217
+4% +$36.5K
WMT icon
30
Walmart Inc
WMT
$890B
$943K 0.47%
20,229
+168
+0.8% +$7.47K
NEE icon
31
NextEra Energy
NEE
$177B
$925K 0.46%
13,332
+48
+0.4% +$3.31K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$918K 0.46%
4,875
– –
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$891K 0.45%
8,743
+3,925
+81% +$400K
LOW icon
34
Lowe's Companies
LOW
$125B
$840K 0.42%
5,066
-13
-0.3% -$2K
ISRG icon
35
Intuitive Surgical
ISRG
$134B
$837K 0.42%
3,540
+3
+0.1% +$674
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$231B
$800K 0.4%
21,090
-5,418
-20% -$200K
BALL icon
37
Ball Corp
BALL
$16.8B
$798K 0.4%
9,600
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$788K 0.39%
3,010
-49
-2% -$12.6K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$160B
$781K 0.39%
14,967
+1,117
+8% +$58.6K
ITW icon
40
Illinois Tool Works
ITW
$84.5B
$778K 0.39%
4,026
-180
-4% -$34.2K
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$704K 0.35%
4,770
+161
+3% +$24.2K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$704K 0.35%
2,288
+7
+0.3% +$2.13K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$698K 0.35%
9,500
+200
+2% +$15.3K
ADP icon
44
Automatic Data Processing
ADP
$108B
$696K 0.35%
4,991
+3
+0.1% +$420
CVX icon
45
Chevron
CVX
$366B
$683K 0.34%
9,491
+9
+0.1% +$757
ORLY icon
46
O'Reilly Automotive
ORLY
$76.3B
$667K 0.33%
21,705
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$649K 0.32%
11,964
– –
PFE icon
48
Pfizer
PFE
$153B
$648K 0.32%
18,608
+105
+0.6% +$3.68K
XOM icon
49
ExxonMobil
XOM
$634B
$645K 0.32%
18,792
-3,012
-14% -$123K
ABBV icon
50
AbbVie
ABBV
$435B
$644K 0.32%
7,355
-191
-3% -$18K
1
2
3 4 5

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.