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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
SCHW
376
Charles Schwab
SCHW
$187B
$26K 0.01%
550
– –
STM icon
377
STMicroelectronics
STM
$50B
$26K 0.01%
975
– –
AER icon
378
AerCap
AER
$23.8B
$25K 0.01%
400
– –
BHE icon
379
Benchmark Electronics
BHE
$2.96B
$25K 0.01%
728
+4
+0.6% +$132
LEO
380
BNY Mellon Strategic Municipals
LEO
$387M
$25K 0.01%
2,925
– –
MFC icon
381
Manulife Financial
MFC
$73.5B
$25K 0.01%
1,228
– –
NUE icon
382
Nucor
NUE
$62.1B
$25K 0.01%
450
– –
POCT icon
383
Innovator US Equity Power Buffer ETF October
POCT
$973M
$25K 0.01%
+1,000
New +$25.1K
SCHC icon
384
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$25K 0.01%
712
– –
SLVP icon
385
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$25K 0.01%
2,227
+620
+39% +$6.26K
ALLE icon
386
Allegion
ALLE
$14.4B
$24K 0.01%
192
– –
ANGI icon
387
Angi Inc
ANGI
$196M
$24K 0.01%
284
– –
PH icon
388
Parker-Hannifin
PH
$135B
$24K 0.01%
116
– –
SON icon
389
Sonoco
SON
$5.74B
$24K 0.01%
396
– –
WHR icon
390
Whirlpool
WHR
$2.82B
$24K 0.01%
164
– –
ED icon
391
Consolidated Edison
ED
$39.8B
$23K 0.01%
251
– –
FNCL icon
392
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$23K 0.01%
517
+302
+140% +$12.8K
GBX icon
393
The Greenbrier Companies
GBX
$1.46B
$23K 0.01%
699
– –
LW icon
394
Lamb Weston
LW
$7.19B
$23K 0.01%
266
– –
UL icon
395
Unilever
UL
$136B
$23K 0.01%
356
– –
ZTS icon
396
Zoetis
ZTS
$30.5B
$23K 0.01%
171
– –
CY
397
DELISTED
Cypress Semiconductor
CY
$23K 0.01%
1,000
– –
QCOM icon
398
Qualcomm
QCOM
$176B
$22K 0.01%
250
+42
+20% +$3.51K
ROBO icon
399
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$22K 0.01%
527
– –
NIQ
400
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$22K 0.01%
1,600
– –
14 15
16
17 18

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BGIM
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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.