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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
+7.28%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$33.1M
Cap. Flow
+$18.4M
Cap. Flow %
7.12%
Top 10 Hldgs %
50.3%
Holding
997
New
121
Increased
237
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.9M
2
ADBE icon
Adobe
ADBE
+$1.01M
3
ORCL icon
Oracle
ORCL
+$616K
4
JNJ icon
Johnson & Johnson
JNJ
+$580K
5
XOM icon
ExxonMobil
XOM
+$550K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.1M
2
AAPL icon
Apple
AAPL
+$497K
3
PATK icon
Patrick Industries
PATK
+$381K
4
TGT icon
Target
TGT
+$209K
5
LLY icon
Eli Lilly
LLY
+$199K

Sector Composition

Rank Sector Weight
1 Healthcare 29%
2 Technology 11.21%
3 Financials 6.56%
4 Consumer Discretionary 5.41%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
626
Flowserve
FLS
$10.2B
$11K ﹤0.01%
273
– –
KEYS icon
627
Keysight
KEYS
$58.3B
$11K ﹤0.01%
76
– –
NWN icon
628
Northwest Natural Holdings
NWN
$2.12B
$11K ﹤0.01%
200
– –
NXPI icon
629
NXP Semiconductors
NXPI
$60.4B
$11K ﹤0.01%
55
– –
TDTF icon
630
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$11K ﹤0.01%
410
– –
TRV icon
631
Travelers Companies
TRV
$80.2B
$11K ﹤0.01%
75
– –
SWN
632
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
+2,400
New +$9.7K
SNP
633
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$11K ﹤0.01%
200
– –
AMP icon
634
Ameriprise Financial
AMP
$48.8B
$10K ﹤0.01%
+44
New +$9.51K
EVRG icon
635
Evergy
EVRG
$19.2B
$10K ﹤0.01%
160
+1
+0.6% +$55
FRT icon
636
Federal Realty Investment Trust
FRT
$10.3B
$10K ﹤0.01%
+100
New +$9.64K
HDV
637
iShares Core High Dividend ETF
HDV
$14.8B
$10K ﹤0.01%
+535
New +$9.76K
IUSB icon
638
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$10K ﹤0.01%
+195
New +$10.4K
JRI icon
639
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$10K ﹤0.01%
683
+9
+1% +$127
PALL icon
640
abrdn Physical Palladium Shares ETF
PALL
$681M
$10K ﹤0.01%
+200
New +$9.01K
PKG icon
641
Packaging Corp of America
PKG
$22.8B
$10K ﹤0.01%
75
– –
SCHR
642
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10K ﹤0.01%
352
+32
+10% +$918
THG icon
643
Hanover Insurance
THG
$7.98B
$10K ﹤0.01%
78
– –
VOD icon
644
Vodafone
VOD
$37.4B
$10K ﹤0.01%
542
+238
+78% +$4.3K
XHR
645
Xenia Hotels & Resorts
XHR
$1.79B
$10K ﹤0.01%
500
– –
SPGS.U
646
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$10K ﹤0.01%
+1,000
New +$10.3K
TWTR
647
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
158
– –
LFC
648
DELISTED
China Life Insurance Company Ltd.
LFC
$10K ﹤0.01%
+1,000
New +$10.8K
AGNC icon
649
AGNC Investment
AGNC
$12.9B
$9K ﹤0.01%
555
– –
BIDU icon
650
Baidu
BIDU
$37.2B
$9K ﹤0.01%
41
– –
24 25
26
27 28

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Bedel Financial Consulting held 997 positions worth $259M, up 15% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bedel Financial Consulting deployed $18.4M of net new capital in Q1 2021, opening 121 new positions and adding to 237 existing holdings. Its largest new stake was Innovator Emerging Markets Power Buffer ETF January: 17,445 shares worth $529K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $12.1M trimmed.

  • Bedel Financial Consulting's largest Q1 2021 buy was Innovator Emerging Markets Power Buffer ETF January: 17,445 shares worth $529K.
  • Bedel Financial Consulting added most to Janus Henderson Short Duration Income ETF in Q1 2021, an estimated $13.9M increase.
  • Bedel Financial Consulting's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $12.1M.
  • Bedel Financial Consulting fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2021, selling an estimated $52K.
  • Bedel Financial Consulting's ten largest holdings make up 50% of its $259M portfolio in Q1 2021.
  • Bedel Financial Consulting opened 121 new positions and closed 32 in Q1 2021.
  • Bedel Financial Consulting's portfolio value rose 15% quarter-over-quarter to $259M.

Based on Bedel Financial Consulting's 13F filing for Q1 2021, filed 26 Apr 2021.