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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
THFF icon
301
First Financial Corp
THFF
$969M
$46K 0.03%
1,000
– –
RTN
302
DELISTED
Raytheon Company
RTN
$46K 0.03%
211
– –
AES icon
303
AES
AES
$10.5B
$45K 0.03%
2,260
– –
BX icon
304
Blackstone
BX
$110B
$45K 0.03%
800
– –
JHMT
305
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$45K 0.03%
821
+6
+0.7% +$315
ADBE icon
306
Adobe
ADBE
$105B
$43K 0.02%
131
+19
+17% +$5.59K
VV icon
307
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$43K 0.02%
292
– –
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$42K 0.02%
552
– –
KR icon
309
Kroger
KR
$34.8B
$42K 0.02%
1,432
-100
-7% -$2.65K
CWI icon
310
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$41K 0.02%
1,574
– –
IWB icon
311
iShares Russell 1000 ETF
IWB
$50.1B
$41K 0.02%
230
– –
SCHP icon
312
Schwab US TIPS ETF
SCHP
$16.3B
$41K 0.02%
1,450
+2
+0.1% +$57
BNY
313
Bank of New York Mellon
BNY
$107B
$40K 0.02%
801
+101
+14% +$4.82K
NOV icon
314
NOV
NOV
$7B
$40K 0.02%
1,616
-672
-29% -$15.1K
NSC icon
315
Norfolk Southern
NSC
$75.1B
$40K 0.02%
207
– –
PMM
316
Franklin Managed Municipal Income Trust
PMM
$273M
$40K 0.02%
5,000
– –
HRC
317
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$40K 0.02%
348
– –
CI icon
318
Cigna
CI
$74.6B
$39K 0.02%
189
+7
+4% +$1.28K
GDX icon
319
VanEck Gold Miners ETF
GDX
$27.4B
$39K 0.02%
1,324
+56
+4% +$1.53K
ROK icon
320
Rockwell Automation
ROK
$49B
$39K 0.02%
190
– –
RWT
321
Redwood Trust
RWT
$594M
$39K 0.02%
2,334
+41
+2% +$674
SPLK
322
DELISTED
Splunk Inc
SPLK
$39K 0.02%
261
– –
CF icon
323
CF Industries
CF
$17.3B
$38K 0.02%
801
– –
HPE icon
324
Hewlett Packard
HPE
$70.5B
$38K 0.02%
2,420
– –
AFL icon
325
Aflac
AFL
$63.4B
$37K 0.02%
690
– –
11 12
13
14 15

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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.