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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
AMD icon
326
Advanced Micro Devices
AMD
$789B
$37K 0.02%
804
– –
ONB icon
327
Old National Bancorp
ONB
$10.2B
$37K 0.02%
2,001
+255
+15% +$4.58K
TDTT icon
328
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$37K 0.02%
1,486
+702
+90% +$17.3K
TJX icon
329
TJX Companies
TJX
$178B
$37K 0.02%
610
+106
+21% +$6.27K
BBY icon
330
Best Buy
BBY
$17.3B
$36K 0.02%
408
-50
-11% -$3.83K
BEN icon
331
Franklin Resources
BEN
$17.2B
$36K 0.02%
1,404
+12
+0.9% +$326
DXJ icon
332
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$36K 0.02%
665
– –
GDXJ icon
333
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$36K 0.02%
849
+243
+40% +$9.27K
MS icon
334
Morgan Stanley
MS
$340B
$36K 0.02%
700
– –
PSEP icon
335
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$36K 0.02%
+1,400
New +$35.4K
AEE icon
336
Ameren
AEE
$30.1B
$35K 0.02%
457
– –
CGC
337
Canopy Growth
CGC
$410M
$35K 0.02%
165
– –
FNDF icon
338
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$35K 0.02%
1,199
+28
+2% +$798
DFS
339
DELISTED
Discover Financial Services
DFS
$34K 0.02%
396
– –
FLOT icon
340
iShares Floating Rate Bond ETF
FLOT
$10.3B
$34K 0.02%
672
– –
JNK icon
341
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$34K 0.02%
309
– –
KRE icon
342
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$34K 0.02%
588
– –
NWL icon
343
Newell Brands
NWL
$2.56B
$34K 0.02%
1,745
– –
OIA icon
344
Invesco Municipal Income Opportunities Trust
OIA
$292M
$34K 0.02%
4,303
– –
TD icon
345
Toronto Dominion Bank
TD
$200B
$34K 0.02%
600
– –
XTN icon
346
State Street SPDR S&P Transportation ETF
XTN
$399M
$34K 0.02%
527
– –
KSU
347
DELISTED
Kansas City Southern
KSU
$34K 0.02%
222
– –
DRI icon
348
Darden Restaurants
DRI
$24.4B
$33K 0.02%
300
– –
EOG icon
349
EOG Resources
EOG
$70.7B
$33K 0.02%
389
+115
+42% +$8.42K
EQR icon
350
Equity Residential
EQR
$25.1B
$33K 0.02%
410
– –
12 13
14
15 16

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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.