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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
ZNGA
801
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
127
– –
RESN
802
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
390
– –
WORK
803
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
27
– –
HDS
804
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
35
– –
AMTD
805
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
27
-3
-10% -$113
MFGP
806
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
240
– –
WPG
807
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
120
– –
DISH
808
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
19
– –
MNP
809
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
95
– –
AA icon
810
Alcoa
AA
$13.2B
$0 ﹤0.01%
34
– –
ACB
811
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
2
– –
ADNT icon
812
Adient
ADNT
$1.5B
$0 ﹤0.01%
2
– –
ALLE icon
813
Allegion
ALLE
$14.4B
– –
-192
Closed -$20K
BBAX icon
814
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$0 ﹤0.01%
+3
New +$140
BBCA icon
815
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$0 ﹤0.01%
+8
New +$386
BBEU icon
816
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$0 ﹤0.01%
+9
New +$421
BBJP icon
817
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$0 ﹤0.01%
+7
New +$335
BCS icon
818
Barclays
BCS
$94.1B
– –
-350
Closed -$2K
BHF icon
819
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
14
– –
BBBY
820
Bed Bath & Beyond
BBBY
$442M
– –
-11
Closed –
CIEN icon
821
Ciena
CIEN
$58.4B
– –
-259
Closed -$14K
CLNE icon
822
Clean Energy Fuels
CLNE
$346M
$0 ﹤0.01%
+150
New +$390
CRD.B icon
823
Crawford & Co Class B
CRD.B
$604M
$0 ﹤0.01%
1
– –
DBI icon
824
Designer Brands
DBI
$333M
$0 ﹤0.01%
2
– –
DKS icon
825
Dick's Sporting Goods
DKS
$18.7B
– –
-5
Closed –
31 32
33
34 35

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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 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.