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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
XLRE icon
376
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$23K 0.02%
737
– –
XTN icon
377
State Street SPDR S&P Transportation ETF
XTN
$391M
$23K 0.02%
527
– –
CF icon
378
CF Industries
CF
$18.4B
$22K 0.01%
801
– –
FNDX icon
379
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$22K 0.01%
2,100
– –
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$14.5B
$22K 0.01%
273
-114
-29% -$12.8K
LEO
381
BNY Mellon Strategic Municipals
LEO
$387M
$22K 0.01%
2,925
– –
RCEL icon
382
Avita Medical
RCEL
$235M
$22K 0.01%
700
+100
+17% +$4.14K
DFS
383
DELISTED
Discover Financial Services
DFS
$21K 0.01%
594
+198
+50% +$13.1K
SWKS icon
384
Skyworks Solutions
SWKS
$10.4B
$21K 0.01%
233
+126
+118% +$13.5K
NIQ
385
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$21K 0.01%
1,600
– –
ED icon
386
Consolidated Edison
ED
$39.3B
$20K 0.01%
251
– –
IJJ icon
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$20K 0.01%
368
– –
MFC icon
388
Manulife Financial
MFC
$73.3B
$20K 0.01%
1,630
+402
+33% +$6.98K
PAGP icon
389
Plains GP Holdings
PAGP
$4.98B
$20K 0.01%
+3,500
New +$49.2K
SLB icon
390
SLB Ltd
SLB
$78.9B
$20K 0.01%
1,515
+7
+0.5% +$203
UL icon
391
Unilever
UL
$135B
$20K 0.01%
356
– –
WTRG icon
392
Essential Utilities
WTRG
$11.3B
$20K 0.01%
491
+225
+85% +$10.6K
ZTS icon
393
Zoetis
ZTS
$30.9B
$20K 0.01%
171
– –
KRE icon
394
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$19K 0.01%
588
– –
A icon
395
Agilent Technologies
A
$42B
$18K 0.01%
247
– –
ALLE icon
396
Allegion
ALLE
$14.1B
$18K 0.01%
192
– –
LQD icon
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$18K 0.01%
148
+63
+74% +$8.03K
SCHW
398
Charles Schwab
SCHW
$188B
$18K 0.01%
550
– –
SNY icon
399
Sanofi
SNY
$104B
$18K 0.01%
415
– –
SON icon
400
Sonoco
SON
$5.72B
$18K 0.01%
396
– –
14 15
16
17 18

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MWA
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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.