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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
MCK icon
351
McKesson
MCK
$101B
$33K 0.02%
236
– –
WRB icon
352
W.R. Berkley
WRB
$26.6B
$33K 0.02%
1,082
+15
+1% +$463
DG icon
353
Dollar General
DG
$27.9B
$32K 0.02%
204
– –
GWX icon
354
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$32K 0.02%
1,000
– –
IJK icon
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$32K 0.02%
544
– –
VBK icon
356
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$32K 0.02%
159
– –
CBRL icon
357
Cracker Barrel
CBRL
$1.29B
$31K 0.02%
200
– –
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$31K 0.02%
368
– –
NICE icon
359
Nice
NICE
$5.97B
$31K 0.02%
200
– –
FITB
360
Fifth Third Bancorp
FITB
$51.8B
$30K 0.02%
989
– –
FNDX icon
361
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$30K 0.02%
2,100
– –
NEU icon
362
NewMarket
NEU
$8.18B
$30K 0.02%
61
– –
RF icon
363
Regions Financial
RF
$26.8B
$30K 0.02%
1,730
-506
-23% -$8.33K
TXN icon
364
Texas Instruments
TXN
$261B
$30K 0.02%
232
– –
OXY icon
365
Occidental Petroleum
OXY
$55.9B
$29K 0.02%
709
– –
VIGI icon
366
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$29K 0.02%
400
– –
YUMC icon
367
Yum China
YUMC
$16.3B
$29K 0.02%
603
– –
GVI icon
368
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$28K 0.02%
+247
New +$27.9K
HBI
369
DELISTED
Hanesbrands
HBI
$28K 0.02%
1,876
– –
IAU icon
370
iShares Gold Trust
IAU
$67.5B
$28K 0.02%
964
– –
MFM
371
Aberdeen Municipal Income Fund
MFM
$224M
$28K 0.02%
3,895
– –
XLRE icon
372
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$28K 0.02%
737
– –
PJUL icon
373
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$27K 0.02%
1,008
+8
+0.8% +$211
RCEL icon
374
Avita Medical
RCEL
$240M
$27K 0.02%
+600
New +$24.9K
SAP icon
375
SAP
SAP
$238B
$27K 0.02%
200
– –
13 14
15
16 17

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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.