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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
OLED icon
351
Universal Display
OLED
$4.16B
$26K 0.02%
201
+188
+1,446% +$32.3K
ONB icon
352
Old National Bancorp
ONB
$10.1B
$26K 0.02%
2,001
– –
YUMC icon
353
Yum China
YUMC
$16.5B
$26K 0.02%
609
+6
+1% +$268
EQR icon
354
Equity Residential
EQR
$24.7B
$25K 0.02%
410
– –
FNDF icon
355
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$25K 0.02%
1,199
– –
GILD icon
356
Gilead Sciences
GILD
$165B
$25K 0.02%
329
+9
+3% +$622
IR icon
357
Ingersoll Rand
IR
$33.6B
$25K 0.02%
+1,009
New +$32K
MFM
358
Aberdeen Municipal Income Fund
MFM
$222M
$25K 0.02%
3,895
– –
TD icon
359
Toronto Dominion Bank
TD
$200B
$25K 0.02%
600
– –
WRB icon
360
W.R. Berkley
WRB
$26.3B
$25K 0.02%
1,085
+3
+0.3% +$89
AFL icon
361
Aflac
AFL
$61.2B
$24K 0.02%
705
+15
+2% +$686
BBY icon
362
Best Buy
BBY
$17.4B
$24K 0.02%
417
+9
+2% +$714
BEN icon
363
Franklin Resources
BEN
$17B
$24K 0.02%
1,418
+14
+1% +$321
CGC
364
Canopy Growth
CGC
$402M
$24K 0.02%
167
+2
+1% +$376
HPE icon
365
Hewlett Packard
HPE
$72.4B
$24K 0.02%
2,434
+14
+0.6% +$183
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$24K 0.02%
544
– –
NEU icon
367
NewMarket
NEU
$8.37B
$24K 0.02%
62
+1
+2% +$422
TQQQ icon
368
ProShares UltraPro QQQ
TQQQ
$37B
$24K 0.02%
+4,000
New +$41.9K
TXN icon
369
Texas Instruments
TXN
$256B
$24K 0.02%
242
+10
+4% +$1.2K
VBK icon
370
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$24K 0.02%
159
– –
GWX icon
371
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$23K 0.02%
1,021
+21
+2% +$589
NWL icon
372
Newell Brands
NWL
$2.51B
$23K 0.02%
1,745
– –
POCT icon
373
Innovator US Equity Power Buffer ETF October
POCT
$973M
$23K 0.02%
1,000
– –
SAP icon
374
SAP
SAP
$241B
$23K 0.02%
211
+11
+6% +$1.39K
VIGI icon
375
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$23K 0.02%
400
– –
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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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.