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
-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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$112B
$44K 0.03%
789
+45
+6% +$3.35K
LUV icon
277
Southwest Airlines
LUV
$22.2B
$44K 0.03%
1,239
– –
XHB icon
278
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$44K 0.03%
1,486
– –
PPLI
279
People Inc
PPLI
$3.02B
$43K 0.03%
1,332
– –
KR icon
280
Kroger
KR
$34.7B
$43K 0.03%
1,432
– –
ADBE icon
281
Adobe
ADBE
$108B
$42K 0.03%
131
– –
BDX icon
282
Becton Dickinson
BDX
$48.5B
$42K 0.03%
187
– –
CUZ icon
283
Cousins Properties
CUZ
$4.82B
$42K 0.03%
1,420
+8
+0.6% +$296
GDX icon
284
VanEck Gold Miners ETF
GDX
$27.3B
$42K 0.03%
1,817
+493
+37% +$13.5K
PRU icon
285
Prudential Financial
PRU
$42.1B
$42K 0.03%
812
+25
+3% +$1.99K
RNG icon
286
RingCentral
RNG
$5.4B
$42K 0.03%
+200
New +$41.2K
STLD icon
287
Steel Dynamics
STLD
$38.1B
$42K 0.03%
1,873
+313
+20% +$8.57K
DEO icon
288
Diageo
DEO
$53.9B
$41K 0.03%
325
– –
IEUR icon
289
iShares Core MSCI Europe ETF
IEUR
$9.15B
$41K 0.03%
1,097
– –
IJS icon
290
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$41K 0.03%
822
-122
-13% -$8.46K
MS icon
291
Morgan Stanley
MS
$340B
$41K 0.03%
1,194
+494
+71% +$23.3K
TM icon
292
Toyota
TM
$223B
$41K 0.03%
345
– –
LEG icon
293
Leggett & Platt
LEG
$1.29B
$40K 0.03%
1,503
+3
+0.2% +$125
SCHP icon
294
Schwab US TIPS ETF
SCHP
$16.2B
$40K 0.03%
1,406
-44
-3% -$1.26K
CE icon
295
Celanese
CE
$4.82B
$39K 0.03%
528
+4
+0.8% +$396
EXC icon
296
Exelon
EXC
$46B
$39K 0.03%
1,479
– –
JHMT
297
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$38K 0.03%
821
– –
AMD icon
298
Advanced Micro Devices
AMD
$781B
$37K 0.02%
804
– –
MTN icon
299
Vail Resorts
MTN
$5.23B
$37K 0.02%
251
+1
+0.4% +$215
TDTT icon
300
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$37K 0.02%
1,486
– –
10 11
12
13 14

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 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.