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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
TDTF icon
551
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$8K ﹤0.01%
301
– –
UBER icon
552
Uber
UBER
$153B
$8K ﹤0.01%
224
– –
VFH icon
553
Vanguard Financials ETF
VFH
$13.8B
$8K ﹤0.01%
134
– –
VMBS icon
554
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8K ﹤0.01%
149
– –
WPP icon
555
WPP
WPP
$5.94B
$8K ﹤0.01%
200
– –
WPRT
556
Westport Fuel Systems
WPRT
$35.7M
$8K ﹤0.01%
500
– –
FLG
557
Flagstar Bank National Association
FLG
$5.82B
$8K ﹤0.01%
333
– –
SNP
558
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
200
– –
BKLN icon
559
Invesco Senior Loan ETF
BKLN
$6.74B
$7K ﹤0.01%
+341
New +$7.41K
C icon
560
Citigroup
C
$226B
$7K ﹤0.01%
157
– –
FLS icon
561
Flowserve
FLS
$10.2B
$7K ﹤0.01%
273
– –
ING icon
562
ING
ING
$102B
$7K ﹤0.01%
1,000
– –
IYY icon
563
iShares Dow Jones US ETF
IYY
$3.07B
$7K ﹤0.01%
80
– –
NUE icon
564
Nucor
NUE
$62.1B
$7K ﹤0.01%
150
– –
NXPI icon
565
NXP Semiconductors
NXPI
$60.4B
$7K ﹤0.01%
55
– –
PPG icon
566
PPG Industries
PPG
$26.6B
$7K ﹤0.01%
57
– –
QQQ icon
567
Invesco QQQ Trust
QQQ
$481B
$7K ﹤0.01%
25
-3
-11% -$814
RWX icon
568
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$7K ﹤0.01%
219
– –
SPSB icon
569
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7K ﹤0.01%
229
+1
+0.4% +$31
SSYS icon
570
Stratasys
SSYS
$774M
$7K ﹤0.01%
569
– –
THG icon
571
Hanover Insurance
THG
$7.98B
$7K ﹤0.01%
78
– –
TISI icon
572
Team
TISI
$77.7M
$7K ﹤0.01%
127
– –
TPR icon
573
Tapestry
TPR
$32.8B
$7K ﹤0.01%
419
– –
TRC icon
574
Tejon Ranch
TRC
$451M
$7K ﹤0.01%
500
– –
TSN icon
575
Tyson Foods
TSN
$20.4B
$7K ﹤0.01%
120
– –
21 22
23
24 25

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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.