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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
-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
VFC icon
326
VF Corp
VFC
$5.86B
$32K 0.02%
586
-172
-23% -$13.4K
VV icon
327
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$32K 0.02%
266
-26
-9% -$3.65K
AES icon
328
AES
AES
$10.5B
$31K 0.02%
2,273
+13
+0.6% +$233
CWI icon
329
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$31K 0.02%
1,574
– –
DG icon
330
Dollar General
DG
$27B
$31K 0.02%
205
+1
+0.5% +$154
CDK
331
DELISTED
CDK Global, Inc.
CDK
$31K 0.02%
945
– –
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K 0.02%
890
– –
NSC icon
333
Norfolk Southern
NSC
$75B
$30K 0.02%
207
– –
OIA icon
334
Invesco Municipal Income Opportunities Trust
OIA
$290M
$30K 0.02%
4,303
– –
CI icon
335
Cigna
CI
$73.6B
$29K 0.02%
163
-26
-14% -$5.04K
IAU icon
336
iShares Gold Trust
IAU
$65.1B
$29K 0.02%
964
– –
NICE icon
337
Nice
NICE
$6.01B
$29K 0.02%
204
+4
+2% +$646
ROK icon
338
Rockwell Automation
ROK
$48.3B
$29K 0.02%
190
– –
TJX icon
339
TJX Companies
TJX
$175B
$29K 0.02%
615
+5
+0.8% +$288
AGG icon
340
iShares Core US Aggregate Bond ETF
AGG
$137B
$28K 0.02%
243
+206
+557% +$23.5K
DXJ icon
341
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$28K 0.02%
665
– –
GVI icon
342
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$28K 0.02%
247
– –
JNK icon
343
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$28K 0.02%
298
-11
-4% -$1.16K
KSU
344
DELISTED
Kansas City Southern
KSU
$28K 0.02%
222
– –
CY
345
DELISTED
Cypress Semiconductor
CY
$28K 0.02%
1,200
+200
+20% +$4.57K
BNY
346
Bank of New York Mellon
BNY
$108B
$27K 0.02%
801
– –
GDXJ icon
347
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$27K 0.02%
961
+112
+13% +$4.25K
SLVP icon
348
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$27K 0.02%
3,536
+1,309
+59% +$12.8K
STM icon
349
STMicroelectronics
STM
$48.5B
$27K 0.02%
1,275
+300
+31% +$7.91K
BUD icon
350
AB InBev
BUD
$164B
$26K 0.02%
581
– –
12 13
14
15 16

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MWA
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ECM
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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.