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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
TIF
601
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
50
– –
BIDU icon
602
Baidu
BIDU
$36.7B
$5K ﹤0.01%
41
– –
CFG icon
603
Citizens Financial Group
CFG
$30.5B
$5K ﹤0.01%
212
– –
DDOG icon
604
Datadog
DDOG
$88.8B
$5K ﹤0.01%
45
– –
DELL icon
605
Dell
DELL
$305B
$5K ﹤0.01%
160
– –
DGS icon
606
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5K ﹤0.01%
129
– –
ESTC icon
607
Elastic
ESTC
$7.87B
$5K ﹤0.01%
46
– –
ET icon
608
Energy Transfer Partners
ET
$70.7B
$5K ﹤0.01%
1,000
– –
GBX icon
609
The Greenbrier Companies
GBX
$1.43B
$5K ﹤0.01%
160
– –
HAIN icon
610
Hain Celestial
HAIN
$54.7M
$5K ﹤0.01%
160
– –
INCY icon
611
Incyte
INCY
$24.6B
$5K ﹤0.01%
59
– –
MASI
612
DELISTED
Masimo
MASI
$5K ﹤0.01%
21
+4
+24% +$897
MAT icon
613
Mattel
MAT
$4.18B
$5K ﹤0.01%
436
+193
+79% +$2.14K
MOS icon
614
The Mosaic Company
MOS
$7.19B
$5K ﹤0.01%
300
– –
QRVO icon
615
Qorvo
QRVO
$8.67B
$5K ﹤0.01%
35
– –
REET icon
616
iShares Global REIT ETF
REET
$5.04B
$5K ﹤0.01%
225
– –
ROKU icon
617
Roku
ROKU
$22.6B
$5K ﹤0.01%
25
– –
SHV icon
618
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5K ﹤0.01%
41
– –
SPYV icon
619
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$5K ﹤0.01%
173
+1
+0.6% +$30
SRE icon
620
Sempra
SRE
$55.2B
$5K ﹤0.01%
78
– –
STNE icon
621
StoneCo
STNE
$2.53B
$5K ﹤0.01%
100
– –
TEF
622
DELISTED
Telefonica
TEF
$5K ﹤0.01%
1,673
– –
VTIP icon
623
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5K ﹤0.01%
100
– –
WAB icon
624
Wabtec
WAB
$49.3B
$5K ﹤0.01%
85
– –
WFC.PRL icon
625
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$5K ﹤0.01%
4
– –
23 24
25
26 27

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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.