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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
DE icon
151
Deere & Co
DE
$168B
$181K 0.09%
816
-46
-5% -$8.88K
LYB icon
152
LyondellBasell Industries
LYB
$19.2B
$181K 0.09%
2,574
+72
+3% +$4.98K
UPS icon
153
United Parcel Service
UPS
$88.9B
$179K 0.09%
1,073
-501
-32% -$72.9K
CRM icon
154
Salesforce
CRM
$158B
$175K 0.09%
696
-32
-4% -$7K
DOW icon
155
Dow Inc
DOW
$21.2B
$175K 0.09%
3,728
-1,387
-27% -$62.3K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$172K 0.09%
507
– –
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$13.7B
$169K 0.08%
2,729
– –
XEL icon
158
Xcel Energy
XEL
$48.8B
$169K 0.08%
2,455
– –
CMG icon
159
Chipotle Mexican Grill
CMG
$41.5B
$167K 0.08%
6,700
– –
BA icon
160
Boeing
BA
$185B
$164K 0.08%
994
+150
+18% +$25.6K
NVDA icon
161
NVIDIA
NVDA
$5.42T
$158K 0.08%
11,680
+1,440
+14% +$16.8K
HR icon
162
Healthcare Realty
HR
$6.84B
$154K 0.08%
5,922
– –
UMAY icon
163
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$153K 0.08%
+5,722
New +$152K
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$152K 0.08%
1,439
+5
+0.3% +$521
ENB icon
165
Enbridge
ENB
$112B
$151K 0.08%
5,177
-135
-3% -$4.25K
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$43.6B
$149K 0.07%
3,737
+3,422
+1,086% +$136K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$123B
$148K 0.07%
2,540
-436
-15% -$24.6K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$148K 0.07%
2,302
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$147K 0.07%
3,403
+415
+14% +$18K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$145K 0.07%
8,500
+4
+0% +$69
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$141K 0.07%
1,912
– –
BIIB icon
172
Biogen
BIIB
$30.7B
$137K 0.07%
483
– –
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$137K 0.07%
4,000
– –
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
$132K 0.07%
1,024
– –
HBNC icon
175
Horizon Bancorp
HBNC
$1.04B
$131K 0.07%
12,937
– –
5 6
7
8 9

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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.