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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
RDS.B
626
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
200
– –
CXP
627
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5K ﹤0.01%
500
– –
ADI icon
628
Analog Devices
ADI
$190B
$4K ﹤0.01%
30
– –
AMLP icon
629
Alerian MLP ETF
AMLP
$13.1B
$4K ﹤0.01%
200
– –
ANET icon
630
Arista Networks
ANET
$238B
$4K ﹤0.01%
304
– –
AVGO icon
631
Broadcom
AVGO
$2.04T
$4K ﹤0.01%
100
+20
+25% +$670
BAX icon
632
Baxter International
BAX
$14.2B
$4K ﹤0.01%
51
– –
BDEC icon
633
Innovator US Equity Buffer ETF December
BDEC
$222M
$4K ﹤0.01%
149
– –
BNDX icon
634
Vanguard Total International Bond ETF
BNDX
$83.1B
$4K ﹤0.01%
+73
New +$4.23K
ENR icon
635
Energizer
ENR
$1.55B
$4K ﹤0.01%
101
– –
FCPT icon
636
Four Corners Property Trust
FCPT
$2.75B
$4K ﹤0.01%
149
– –
FCX icon
637
Freeport-McMoran
FCX
$97.5B
$4K ﹤0.01%
226
+92
+69% +$1.33K
FIDU icon
638
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4K ﹤0.01%
98
– –
LKFT
639
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$4K ﹤0.01%
25
– –
GM icon
640
General Motors
GM
$76.8B
$4K ﹤0.01%
125
– –
HWM icon
641
Howmet Aerospace
HWM
$112B
$4K ﹤0.01%
248
– –
IP icon
642
International Paper
IP
$22B
$4K ﹤0.01%
114
– –
KMI icon
643
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
295
– –
LEN icon
644
Lennar Class A
LEN
$21.2B
$4K ﹤0.01%
51
+24
+89% +$1.7K
LITE icon
645
Lumentum
LITE
$69.3B
$4K ﹤0.01%
47
– –
MDB icon
646
MongoDB
MDB
$32.1B
$4K ﹤0.01%
16
– –
MTCH icon
647
Match Group
MTCH
$8.55B
$4K ﹤0.01%
+35
New +$3.71K
ODFL icon
648
Old Dominion Freight Line
ODFL
$44.9B
$4K ﹤0.01%
48
– –
PNW icon
649
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
50
– –
SMOG icon
650
VanEck Low Carbon Energy ETF
SMOG
$134M
$4K ﹤0.01%
36
– –
24 25
26
27 28

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ZIG
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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
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SCM
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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.