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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
TROW icon
526
T. Rowe Price
TROW
$24.3B
$10K 0.01%
+75
New +$9.92K
ARKG icon
527
ARK Genomic Revolution ETF
ARKG
$1.78B
$9K ﹤0.01%
146
– –
CCI icon
528
Crown Castle
CCI
$31.3B
$9K ﹤0.01%
52
– –
HI
529
DELISTED
Hillenbrand
HI
$9K ﹤0.01%
311
– –
IGSB icon
530
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9K ﹤0.01%
160
– –
ITT icon
531
ITT
ITT
$18.9B
$9K ﹤0.01%
148
– –
NWN icon
532
Northwest Natural Holdings
NWN
$2.09B
$9K ﹤0.01%
200
– –
PBD icon
533
Invesco Global Clean Energy ETF
PBD
$191M
$9K ﹤0.01%
430
– –
ROST icon
534
Ross Stores
ROST
$82B
$9K ﹤0.01%
98
– –
SCHR
535
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9K ﹤0.01%
318
– –
E icon
536
ENI
E
$79.4B
$8K ﹤0.01%
500
– –
EVRG icon
537
Evergy
EVRG
$19B
$8K ﹤0.01%
159
– –
FUTY icon
538
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$8K ﹤0.01%
+200
New +$7.63K
HSBC icon
539
HSBC
HSBC
$354B
$8K ﹤0.01%
400
– –
ICLN icon
540
iShares Global Clean Energy ETF
ICLN
$2.08B
$8K ﹤0.01%
452
– –
JQC icon
541
Nuveen Credit Strategies Income Fund
JQC
$714M
$8K ﹤0.01%
1,425
– –
JRI icon
542
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$8K ﹤0.01%
653
+15
+2% +$182
KEYS icon
543
Keysight
KEYS
$58.3B
$8K ﹤0.01%
76
– –
MSI icon
544
Motorola Solutions
MSI
$76.7B
$8K ﹤0.01%
52
– –
O icon
545
Realty Income
O
$58.3B
$8K ﹤0.01%
130
+77
+145% +$4.55K
QS icon
546
QuantumScape Corp
QS
$3.71B
$8K ﹤0.01%
+500
New +$7.41K
REGN icon
547
Regeneron Pharmaceuticals
REGN
$82.6B
$8K ﹤0.01%
15
-5
-25% -$3.03K
RWR icon
548
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$8K ﹤0.01%
99
– –
SIRI icon
549
SiriusXM
SIRI
$9.74B
$8K ﹤0.01%
153
– –
SLYV icon
550
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$8K ﹤0.01%
150
– –
20 21
22
23 24

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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.