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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
PDCO
251
DELISTED
Patterson Companies, Inc.
PDCO
$69K 0.04%
3,387
+51
+2% +$965
F icon
252
Ford
F
$55.7B
$68K 0.04%
7,354
-986
-12% -$8.86K
IHE icon
253
iShares US Pharmaceuticals ETF
IHE
$1.64B
$68K 0.04%
1,275
– –
SCHE icon
254
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$68K 0.04%
2,499
+6
+0.2% +$158
XHB icon
255
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$68K 0.04%
1,486
– –
LUV icon
256
Southwest Airlines
LUV
$23B
$67K 0.04%
1,239
– –
PAYX icon
257
Paychex
PAYX
$42.7B
$67K 0.04%
790
– –
MIDD icon
258
Middleby
MIDD
$6.08B
$66K 0.04%
600
– –
PSA icon
259
Public Storage
PSA
$61.3B
$66K 0.04%
310
– –
CE icon
260
Celanese
CE
$4.82B
$65K 0.04%
524
– –
IWY icon
261
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$64K 0.04%
664
+4
+0.6% +$365
MCHP icon
262
Microchip Technology
MCHP
$46B
$64K 0.04%
1,222
+4
+0.3% +$193
SCHH icon
263
Schwab US REIT ETF
SCHH
$11.4B
$63K 0.04%
2,752
+12
+0.4% +$280
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$112B
$62K 0.04%
744
-5,199
-87% -$418K
SLB icon
265
SLB Ltd
SLB
$75B
$61K 0.03%
1,508
+23
+2% +$821
CAG icon
266
Conagra Brands
CAG
$7.23B
$60K 0.03%
1,745
– –
CORP icon
267
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$60K 0.03%
545
-55
-9% -$6.03K
GNTX icon
268
Gentex
GNTX
$5.07B
$60K 0.03%
2,071
+5
+0.2% +$141
IYW icon
269
iShares US Technology ETF
IYW
$25.2B
$60K 0.03%
1,024
– –
MTN icon
270
Vail Resorts
MTN
$5.3B
$60K 0.03%
250
– –
PPLI
271
People Inc
PPLI
$3.1B
$59K 0.03%
1,332
– –
NVG icon
272
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$59K 0.03%
3,560
– –
CUZ icon
273
Cousins Properties
CUZ
$4.88B
$58K 0.03%
1,412
– –
IYH icon
274
iShares US Healthcare ETF
IYH
$3.54B
$57K 0.03%
1,325
– –
TSLA icon
275
Tesla
TSLA
$1.3T
$57K 0.03%
2,055
+135
+7% +$2.93K
9 10
11
12 13

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DCP
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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.