We are live on ! Find out more
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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$83.9B
$130K 0.07%
1,099
– –
GIS icon
177
General Mills
GIS
$19.7B
$129K 0.06%
2,088
-361
-15% -$22.6K
COP icon
178
ConocoPhillips
COP
$141B
$128K 0.06%
3,895
– –
BF.B icon
179
Brown-Forman Class B
BF.B
$13.1B
$126K 0.06%
1,679
– –
CMCSA icon
180
Comcast
CMCSA
$90B
$124K 0.06%
2,684
– –
GPC icon
181
Genuine Parts
GPC
$18.7B
$122K 0.06%
1,286
– –
SHOP icon
182
Shopify
SHOP
$195B
$121K 0.06%
1,180
+20
+2% +$1.99K
ECL icon
183
Ecolab
ECL
$79.9B
$120K 0.06%
600
– –
TMUS icon
184
T-Mobile US
TMUS
$190B
$120K 0.06%
1,051
+360
+52% +$39.9K
ZBH icon
185
Zimmer Biomet
ZBH
$18.4B
$120K 0.06%
906
+1
+0.1% +$131
GWW icon
186
W.W. Grainger
GWW
$60.2B
$118K 0.06%
330
– –
SYY icon
187
Sysco
SYY
$40.3B
$118K 0.06%
1,896
+2
+0.1% +$116
AIVI icon
188
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$117K 0.06%
3,256
+25
+0.8% +$918
UAUG icon
189
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$117K 0.06%
+4,330
New +$116K
KAPR icon
190
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$116K 0.06%
4,473
-999
-18% -$25.7K
MDT icon
191
Medtronic
MDT
$112B
$116K 0.06%
1,119
– –
GUNR icon
192
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$115K 0.06%
4,133
– –
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$15.1B
$114K 0.06%
6,177
+3
+0% +$56
FDL icon
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$113K 0.06%
4,328
– –
PDEC icon
195
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$113K 0.06%
4,095
– –
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$192B
$113K 0.06%
1,084
– –
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$112K 0.06%
729
+2
+0.3% +$307
AMT icon
198
American Tower
AMT
$80.4B
$110K 0.06%
454
-106
-19% -$26.9K
AZN icon
199
AstraZeneca
AZN
$250B
$107K 0.05%
+975
New +$108K
MRSH
200
Marsh
MRSH
$91.5B
$107K 0.05%
933
– –
6 7
8
9 10

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
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.