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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
-11.11%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$25.1M
Cap. Flow
+$3.55K
Cap. Flow %
0%
Top 10 Hldgs %
51.35%
Holding
955
New
163
Increased
245
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$833K
2
DIS icon
Walt Disney
DIS
+$493K
3
JPM icon
JPMorgan Chase
JPM
+$422K
4
CSCO icon
Cisco
CSCO
+$320K
5
AAPL icon
Apple
AAPL
+$297K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.54M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$927K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$388K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$259K
5
FDX icon
FedEx
FDX
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 36.01%
2 Technology 10.59%
3 Financials 7.06%
4 Consumer Staples 5.21%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$175B
$70K 0.05%
158
+1
+0.6% +$493
NVDA icon
227
NVIDIA
NVDA
$5.35T
$70K 0.05%
10,560
-7,680
-42% -$48.5K
AON icon
228
Aon
AON
$75.6B
$69K 0.05%
418
– –
KE
229
Kimball Electronics
KE
$617M
$69K 0.05%
6,327
– –
SGMO
230
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$68K 0.05%
10,650
+10,000
+1,538% +$74.2K
KHC icon
231
Kraft Heinz
KHC
$29.5B
$66K 0.04%
2,674
-1,745
-39% -$47.9K
TLTD icon
232
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$66K 0.04%
1,430
– –
UAPR icon
233
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$66K 0.04%
+2,673
New +$68.4K
APD icon
234
Air Products & Chemicals
APD
$68.1B
$64K 0.04%
319
+3
+0.9% +$684
INBK icon
235
First Internet Bancorp
INBK
$257M
$64K 0.04%
3,900
-7,000
-64% -$161K
ADM icon
236
Archer Daniels Midland
ADM
$38.1B
$63K 0.04%
1,778
+3
+0.2% +$123
NFLX icon
237
Netflix
NFLX
$310B
$63K 0.04%
1,690
+60
+4% +$2.12K
PSA icon
238
Public Storage
PSA
$60.1B
$63K 0.04%
315
+5
+2% +$1.07K
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$236B
$63K 0.04%
1,876
-499
-21% -$20K
LIN icon
240
Linde
LIN
$225B
$62K 0.04%
359
– –
PSX icon
241
Phillips 66
PSX
$84.1B
$62K 0.04%
1,147
-806
-41% -$65.6K
AMCR icon
242
Amcor
AMCR
$21.7B
$61K 0.04%
1,511
– –
QDF icon
243
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$61K 0.04%
1,697
– –
EPD icon
244
Enterprise Products Partners
EPD
$82.3B
$59K 0.04%
4,100
+730
+22% +$17K
ETN icon
245
Eaton
ETN
$175B
$59K 0.04%
764
– –
CORP icon
246
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$58K 0.04%
545
– –
SOXX icon
247
iShares Semiconductor ETF
SOXX
$45.7B
$58K 0.04%
846
– –
DTE icon
248
DTE Energy
DTE
$28.7B
$57K 0.04%
705
– –
IHE icon
249
iShares US Pharmaceuticals ETF
IHE
$1.65B
$57K 0.04%
1,275
– –
NOBL icon
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$57K 0.04%
1,970
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Bedel Financial Consulting held 955 positions worth $151M, down 14% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bedel Financial Consulting's Q1 2020 filing shows 163 new, 245 increased, 74 reduced and 23 closed positions. Its largest new stake was Carnival Corporation Ltd: 6,677 shares worth $88K. The largest sale was Eli Lilly, an estimated $2.54M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q1 2020 buy was Carnival Corporation Ltd: 6,677 shares worth $88K.
  • Bedel Financial Consulting added most to Patrick Industries in Q1 2020, an estimated $833K increase.
  • Bedel Financial Consulting's biggest Q1 2020 reduction was Eli Lilly, cutting an estimated $2.54M.
  • Bedel Financial Consulting fully exited Hanesbrands in Q1 2020, selling an estimated $28K.
  • Bedel Financial Consulting's ten largest holdings make up 51% of its $151M portfolio in Q1 2020.
  • Bedel Financial Consulting opened 163 new positions and closed 23 in Q1 2020.
  • Bedel Financial Consulting's portfolio value fell 14% quarter-over-quarter to $151M.

Based on Bedel Financial Consulting's 13F filing for Q1 2020, filed 6 May 2020.