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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
VGIT icon
576
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7K ﹤0.01%
99
– –
VGSH icon
577
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7K ﹤0.01%
115
+1
+0.9% +$62
TWTR
578
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
158
– –
CHU
579
DELISTED
China Unicom (HONG KONG) Limited
CHU
$7K ﹤0.01%
1,000
– –
APA icon
580
APA Corp
APA
$13.2B
$6K ﹤0.01%
665
– –
AVXL icon
581
Anavex Life Sciences
AVXL
$310M
$6K ﹤0.01%
1,210
– –
CCEP icon
582
Coca-Cola Europacific Partners
CCEP
$47.9B
$6K ﹤0.01%
160
– –
CL icon
583
Colgate-Palmolive
CL
$74.4B
$6K ﹤0.01%
74
– –
COF icon
584
Capital One
COF
$134B
$6K ﹤0.01%
88
– –
COR icon
585
Cencora
COR
$61.2B
$6K ﹤0.01%
62
– –
DNLI icon
586
Denali Therapeutics
DNLI
$3.97B
$6K ﹤0.01%
154
– –
EQNR icon
587
Equinor
EQNR
$92.4B
$6K ﹤0.01%
458
– –
IGIB icon
588
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6K ﹤0.01%
100
– –
MELI icon
589
Mercado Libre
MELI
$92.3B
$6K ﹤0.01%
6
– –
OXY icon
590
Occidental Petroleum
OXY
$55.9B
$6K ﹤0.01%
581
-128
-18% -$1.8K
RRX icon
591
Regal Rexnord
RRX
$11.9B
$6K ﹤0.01%
63
– –
SGMO
592
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6K ﹤0.01%
650
– –
SNV
593
DELISTED
Synovus
SNV
$6K ﹤0.01%
285
– –
TFC icon
594
Truist Financial
TFC
$64B
$6K ﹤0.01%
162
– –
USMV icon
595
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6K ﹤0.01%
92
– –
VRNS icon
596
Varonis Systems
VRNS
$5B
$6K ﹤0.01%
144
– –
MRO
597
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
1,389
-14
-1% -$74
TRVN
598
DELISTED
Trevena, Inc.
TRVN
$6K ﹤0.01%
+3
New +$3.95K
AUY
599
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
1,000
– –
DRE
600
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
164
+1
+0.6% +$38
22 23
24
25 26

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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.