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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
+10.36%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.2M
Cap. Flow
-$5.26M
Cap. Flow %
-2.98%
Top 10 Hldgs %
47.18%
Holding
809
New
31
Increased
141
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$208K
3
LCII icon
LCI Industries
LCII
+$175K
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$99.1K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$89K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.87M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$868K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$625K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$459K

Sector Composition

Rank Sector Weight
1 Healthcare 31.73%
2 Technology 9.71%
3 Financials 8.87%
4 Consumer Staples 5.28%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$83.7B
$88K 0.05%
1,468
– –
AON icon
227
Aon
AON
$76B
$87K 0.05%
418
– –
LMT icon
228
Lockheed Martin
LMT
$136B
$87K 0.05%
223
– –
ADM icon
229
Archer Daniels Midland
ADM
$36.9B
$82K 0.05%
1,775
-47
-3% -$2K
AMCR icon
230
Amcor
AMCR
$22.1B
$82K 0.05%
1,511
– –
NEA icon
231
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$82K 0.05%
5,719
– –
QDF icon
232
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$82K 0.05%
1,697
– –
NVS icon
233
Novartis
NVS
$297B
$81K 0.05%
855
– –
HBAN icon
234
Huntington Bancshares
HBAN
$35.5B
$80K 0.05%
5,312
– –
BLK icon
235
Blackrock
BLK
$176B
$79K 0.04%
157
– –
ALL icon
236
Allstate
ALL
$67.5B
$78K 0.04%
698
+36
+5% +$3.93K
DTE icon
237
DTE Energy
DTE
$29.1B
$78K 0.04%
705
– –
VKI icon
238
Invesco Advantage Municipal Income Trust II
VKI
$401M
$78K 0.04%
7,004
– –
EVF
239
Eaton Vance Senior Income Trust
EVF
$90.5M
$77K 0.04%
11,962
– –
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$76K 0.04%
944
– –
LEG icon
241
Leggett & Platt
LEG
$1.31B
$76K 0.04%
1,500
– –
LIN icon
242
Linde
LIN
$226B
$76K 0.04%
359
– –
VFC icon
243
VF Corp
VFC
$5.89B
$76K 0.04%
758
– –
APD icon
244
Air Products & Chemicals
APD
$67.6B
$74K 0.04%
316
– –
NOBL icon
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$74K 0.04%
1,970
– –
PRU icon
246
Prudential Financial
PRU
$41.8B
$74K 0.04%
787
+24
+3% +$2.2K
ETN icon
247
Eaton
ETN
$174B
$72K 0.04%
764
– –
MLM icon
248
Martin Marietta Materials
MLM
$33B
$71K 0.04%
254
– –
SOXX icon
249
iShares Semiconductor ETF
SOXX
$48.7B
$71K 0.04%
846
+6
+0.7% +$461
UJUL icon
250
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$70K 0.04%
2,766
– –
8 9
10
11 12

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Bedel Financial Consulting held 809 positions worth $176M, up 6.2% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bedel Financial Consulting's Q4 2019 filing shows 31 new, 141 increased, 62 reduced and 17 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 8,000 shares worth $210K. The largest sale was iShares Core S&P US Value ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q4 2019 buy was Innovator US Equity Power Buffer ETF November: 8,000 shares worth $210K.
  • Bedel Financial Consulting added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $509K increase.
  • Bedel Financial Consulting's biggest Q4 2019 reduction was iShares Core S&P US Value ETF, cutting an estimated $1.87M.
  • Bedel Financial Consulting fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $625K.
  • Bedel Financial Consulting's ten largest holdings make up 47% of its $176M portfolio in Q4 2019.
  • Bedel Financial Consulting opened 31 new positions and closed 17 in Q4 2019.
  • Bedel Financial Consulting's portfolio value rose 6.2% quarter-over-quarter to $176M.

Based on Bedel Financial Consulting's 13F filing for Q4 2019, filed 28 Jan 2020.