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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
DEO icon
276
Diageo
DEO
$53.6B
$55K 0.03%
325
– –
IEUR icon
277
iShares Core MSCI Europe ETF
IEUR
$9.16B
$55K 0.03%
+1,097
New +$52.3K
SMG icon
278
ScottsMiracle-Gro
SMG
$3.66B
$55K 0.03%
515
– –
BJUN icon
279
Innovator US Equity Buffer ETF June
BJUN
$322M
$54K 0.03%
1,925
– –
YUM icon
280
Yum! Brands
YUM
$41.1B
$54K 0.03%
536
– –
NFLX icon
281
Netflix
NFLX
$309B
$53K 0.03%
1,630
– –
OGE icon
282
OGE Energy
OGE
$9.71B
$53K 0.03%
1,187
– –
STLD icon
283
Steel Dynamics
STLD
$37.6B
$53K 0.03%
1,560
+756
+94% +$24.1K
HPQ icon
284
HP
HPQ
$27.5B
$52K 0.03%
2,523
– –
CDK
285
DELISTED
CDK Global, Inc.
CDK
$52K 0.03%
945
– –
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$52K 0.03%
890
– –
ITB icon
287
iShares US Home Construction ETF
ITB
$2.35B
$51K 0.03%
1,149
– –
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.6B
$50K 0.03%
387
-58
-13% -$7.17K
BDX icon
289
Becton Dickinson
BDX
$48.7B
$49K 0.03%
187
– –
SLYG icon
290
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$49K 0.03%
755
+2
+0.3% +$123
AMX icon
291
America Movil
AMX
$71.2B
$48K 0.03%
3,023
– –
BUD icon
292
AB InBev
BUD
$165B
$48K 0.03%
581
– –
EXC icon
293
Exelon
EXC
$47B
$48K 0.03%
1,479
– –
TM icon
294
Toyota
TM
$225B
$48K 0.03%
345
– –
KIE icon
295
State Street SPDR S&P Insurance ETF
KIE
$639M
$47K 0.03%
1,332
– –
TMUS icon
296
T-Mobile US
TMUS
$190B
$47K 0.03%
600
– –
DOV icon
297
Dover
DOV
$28.4B
$46K 0.03%
400
– –
LUMN icon
298
Lumen
LUMN
$6.44B
$46K 0.03%
3,462
– –
NVO
299
Novo Nordisk
NVO
$209B
$46K 0.03%
1,606
– –
SHOP icon
300
Shopify
SHOP
$195B
$46K 0.03%
1,160
– –
10 11
12
13 14

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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.