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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
DUK icon
76
Duke Energy
DUK
$97.3B
$397K 0.2%
4,482
– –
LCII icon
77
LCI Industries
LCII
$2.65B
$392K 0.2%
3,691
– –
SPG icon
78
Simon Property Group
SPG
$72.3B
$388K 0.19%
6,006
-120
-2% -$7.87K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$386K 0.19%
4,027
+18
+0.4% +$1.73K
CTAS icon
80
Cintas
CTAS
$81.3B
$384K 0.19%
4,620
– –
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$106B
$379K 0.19%
20,547
+531
+3% +$9.77K
NI icon
82
NiSource
NI
$20.4B
$369K 0.18%
16,794
+1
+0% +$23
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.1B
$361K 0.18%
4,574
+23
+0.5% +$1.85K
SYK icon
84
Stryker
SYK
$130B
$360K 0.18%
1,726
+1
+0.1% +$194
UNP icon
85
Union Pacific
UNP
$174B
$356K 0.18%
1,807
+16
+0.9% +$2.97K
MO icon
86
Altria Group
MO
$114B
$339K 0.17%
8,761
-109
-1% -$4.54K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$337K 0.17%
4,136
– –
FFBC icon
88
First Financial Bancorp
FFBC
$3.53B
$329K 0.16%
27,412
– –
TSLA icon
89
Tesla
TSLA
$1.3T
$324K 0.16%
2,265
+195
+9% +$23K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$318K 0.16%
2,875
+13
+0.5% +$1.46K
ORCL icon
91
Oracle
ORCL
$423B
$314K 0.16%
5,254
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$310K 0.16%
5,138
+5
+0.1% +$301
THO icon
93
Thor Industries
THO
$4.14B
$309K 0.15%
3,244
– –
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$304K 0.15%
3,446
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$303K 0.15%
6,009
+504
+9% +$25.6K
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$303K 0.15%
7,792
– –
USEP icon
97
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$302K 0.15%
+11,597
New +$301K
TCF
98
DELISTED
TCF Financial Corporation Common Stock
TCF
$301K 0.15%
12,899
+164
+1% +$4.39K
ELV icon
99
Elevance Health
ELV
$85.5B
$298K 0.15%
1,109
– –
UJAN icon
100
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$295K 0.15%
10,309
+1,143
+12% +$32.5K
2 3
4
5 6

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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.