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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
PICK icon
726
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$2K ﹤0.01%
71
– –
PLD icon
727
Prologis
PLD
$133B
$2K ﹤0.01%
17
– –
RDFN
728
DELISTED
Redfin
RDFN
$2K ﹤0.01%
40
– –
RS icon
729
Reliance Steel & Aluminium
RS
$21.6B
$2K ﹤0.01%
+15
New +$1.53K
RSG icon
730
Republic Services
RSG
$65.7B
$2K ﹤0.01%
22
– –
ECHO
731
EchoStar
ECHO
$26.2B
$2K ﹤0.01%
85
– –
SBCF icon
732
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2K ﹤0.01%
96
– –
SIF icon
733
SIFCO Industries
SIF
$176M
$2K ﹤0.01%
500
– –
SKT icon
734
Tanger
SKT
$4.52B
$2K ﹤0.01%
400
– –
STZ icon
735
Constellation Brands
STZ
$23.2B
$2K ﹤0.01%
10
– –
SYF icon
736
Synchrony
SYF
$25.6B
$2K ﹤0.01%
81
– –
TEAM icon
737
Atlassian
TEAM
$37.8B
$2K ﹤0.01%
12
– –
TEL icon
738
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
20
– –
TEVA icon
739
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
275
– –
TTEK icon
740
Tetra Tech
TTEK
$9.07B
$2K ﹤0.01%
120
– –
UGI icon
741
UGI
UGI
$7.33B
$2K ﹤0.01%
63
– –
URI icon
742
United Rentals
URI
$72.4B
$2K ﹤0.01%
10
– –
USO icon
743
United States Oil Fund
USO
$1.67B
$2K ﹤0.01%
57
– –
VTWO icon
744
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2K ﹤0.01%
+30
New +$1.82K
WDAY icon
745
Workday
WDAY
$44.4B
$2K ﹤0.01%
11
– –
WMB icon
746
Williams Companies
WMB
$86.1B
$2K ﹤0.01%
102
– –
Z icon
747
Zillow
Z
$7.56B
$2K ﹤0.01%
17
– –
ZS icon
748
Zscaler
ZS
$27.3B
$2K ﹤0.01%
12
– –
AMJ
749
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
+160
New +$2.01K
IDEX
750
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2K ﹤0.01%
21
– –
28 29
30
31 32

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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
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.