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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
COST icon
126
Costco
COST
$420B
$235K 0.12%
662
+31
+5% +$10.4K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$232K 0.12%
9,626
– –
ABT icon
128
Abbott
ABT
$187B
$230K 0.12%
2,109
+239
+13% +$24.2K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
$219K 0.11%
3,447
+165
+5% +$10.6K
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$27.7B
$218K 0.11%
4,014
+114
+3% +$6.23K
PYPL icon
131
PayPal
PYPL
$50.5B
$218K 0.11%
1,107
+120
+12% +$22.6K
UMAR icon
132
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$218K 0.11%
+8,085
New +$218K
D icon
133
Dominion Energy
D
$59.3B
$217K 0.11%
2,745
– –
PNOV icon
134
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$217K 0.11%
8,000
– –
PHG icon
135
Philips
PHG
$26.1B
$210K 0.11%
5,496
-5
-0.1% -$201
DD icon
136
DuPont de Nemours
DD
$19.2B
$208K 0.1%
2,985
-1,078
-27% -$75.5K
SPHD icon
137
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$208K 0.1%
6,300
– –
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$205K 0.1%
2,214
+7
+0.3% +$660
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$204K 0.1%
4,441
-443
-9% -$20.4K
NZF icon
140
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$204K 0.1%
13,912
– –
EMR icon
141
Emerson Electric
EMR
$88.3B
$200K 0.1%
3,056
-45
-1% -$2.96K
CAT icon
142
Caterpillar
CAT
$387B
$198K 0.1%
1,327
-18
-1% -$2.53K
AEP icon
143
American Electric Power
AEP
$68.4B
$196K 0.1%
2,393
– –
MRK icon
144
Merck
MRK
$318B
$195K 0.1%
2,464
-69
-3% -$5.41K
PJUL icon
145
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$192K 0.1%
6,928
+2,328
+51% +$64K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$189K 0.09%
1,745
+8
+0.5% +$863
FTV icon
147
Fortive
FTV
$18.6B
$188K 0.09%
3,904
– –
LNC icon
148
Lincoln National
LNC
$8.81B
$186K 0.09%
5,929
– –
ICE icon
149
Intercontinental Exchange
ICE
$84.4B
$182K 0.09%
1,820
– –
RTX icon
150
RTX Corp
RTX
$301B
$182K 0.09%
3,158
-500
-14% -$30.4K
4 5
6
7 8

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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.