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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
SNPS icon
651
Synopsys
SNPS
$80.1B
$4K ﹤0.01%
18
– –
SPOT icon
652
Spotify
SPOT
$105B
$4K ﹤0.01%
17
– –
SPYG icon
653
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$4K ﹤0.01%
+75
New +$3.68K
SR icon
654
Spire
SR
$4.84B
$4K ﹤0.01%
69
– –
STE icon
655
Steris
STE
$23B
$4K ﹤0.01%
22
– –
STT icon
656
State Street
STT
$51.2B
$4K ﹤0.01%
65
– –
SXC icon
657
SunCoke Energy
SXC
$797M
$4K ﹤0.01%
1,164
– –
VOD icon
658
Vodafone
VOD
$36.5B
$4K ﹤0.01%
304
– –
XHR
659
Xenia Hotels & Resorts
XHR
$1.74B
$4K ﹤0.01%
500
– –
SRCL
660
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
60
– –
MRLN
661
DELISTED
Marlin Business Services Corp
MRLN
$4K ﹤0.01%
+600
New +$4.37K
AIG icon
662
American International
AIG
$41B
$3K ﹤0.01%
93
– –
ASIX icon
663
AdvanSix
ASIX
$438M
$3K ﹤0.01%
218
– –
CLAR icon
664
Clarus
CLAR
$144M
$3K ﹤0.01%
200
– –
CMC icon
665
Commercial Metals
CMC
$8.17B
$3K ﹤0.01%
136
+36
+36% +$748
COHR icon
666
Coherent
COHR
$64.9B
$3K ﹤0.01%
70
– –
DBX icon
667
Dropbox
DBX
$8.07B
$3K ﹤0.01%
170
– –
DOX icon
668
Amdocs
DOX
$6.14B
$3K ﹤0.01%
48
– –
EPC icon
669
Edgewell Personal Care
EPC
$1.28B
$3K ﹤0.01%
102
– –
EMBJ
670
Embraer S.A. ADS
EMBJ
$13.8B
$3K ﹤0.01%
600
– –
ES icon
671
Eversource Energy
ES
$26.8B
$3K ﹤0.01%
32
– –
FDS icon
672
Factset
FDS
$10.2B
$3K ﹤0.01%
8
– –
FNDA icon
673
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$3K ﹤0.01%
164
– –
HCA icon
674
HCA Healthcare
HCA
$89.9B
$3K ﹤0.01%
24
– –
HUBS icon
675
HubSpot
HUBS
$10.6B
$3K ﹤0.01%
9
+4
+80% +$1.05K
25 26
27
28 29

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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.