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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
PRSP
751
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
115
– –
ALKS icon
752
Alkermes
ALKS
$8.25B
$1K ﹤0.01%
53
– –
APTV icon
753
Aptiv
APTV
$10.3B
$1K ﹤0.01%
14
– –
BAC.PRL icon
754
Bank of America Series L
BAC.PRL
$3.99B
$1K ﹤0.01%
1
– –
BBWI icon
755
Bath & Body Works
BBWI
$4.1B
$1K ﹤0.01%
20
– –
BLV icon
756
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1K ﹤0.01%
13
– –
BOC icon
757
Boston Omaha
BOC
$436M
$1K ﹤0.01%
42
– –
BZUN
758
Baozun
BZUN
$172M
$1K ﹤0.01%
45
– –
CBSH icon
759
Commerce Bancshares
CBSH
$8.5B
$1K ﹤0.01%
16
– –
CIM
760
Chimera Investment
CIM
$1B
$1K ﹤0.01%
33
– –
DDD icon
761
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
229
– –
DXC icon
762
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
60
– –
EBND icon
763
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1K ﹤0.01%
22
– –
EMB icon
764
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
11
– –
FLDR icon
765
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1K ﹤0.01%
20
– –
FNDC icon
766
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
46
– –
FNDE icon
767
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1K ﹤0.01%
54
– –
GLOB icon
768
Globant
GLOB
$1.61B
$1K ﹤0.01%
8
– –
HAL icon
769
Halliburton
HAL
$26.6B
$1K ﹤0.01%
42
– –
HHH icon
770
Howard Hughes
HHH
$4.03B
$1K ﹤0.01%
20
– –
HII icon
771
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
7
– –
HLI icon
772
Houlihan Lokey
HLI
$9.02B
$1K ﹤0.01%
21
– –
HUYA
773
Huya Inc
HUYA
$558M
$1K ﹤0.01%
62
– –
HYLB icon
774
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
23
– –
ISTB icon
775
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1K ﹤0.01%
16
– –
29 30
31
32 33

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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.