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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
SLY
401
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$22K 0.01%
300
– –
A icon
402
Agilent Technologies
A
$41.2B
$21K 0.01%
247
– –
BKNG icon
403
Booking.com
BKNG
$161B
$21K 0.01%
250
+75
+43% +$5.89K
GILD icon
404
Gilead Sciences
GILD
$165B
$21K 0.01%
320
– –
MILN
405
Global X Millennial Consumer ETF
MILN
$103M
$21K 0.01%
800
– –
SNY icon
406
Sanofi
SNY
$104B
$21K 0.01%
415
– –
MUA icon
407
BlackRock MuniAssets Fund
MUA
$522M
$20K 0.01%
1,301
– –
TISI icon
408
Team
TISI
$77.7M
$20K 0.01%
127
– –
XLE icon
409
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$20K 0.01%
652
+456
+233% +$13.5K
ILMN icon
410
Illumina
ILMN
$28.4B
$19K 0.01%
59
– –
SMH icon
411
VanEck Semiconductor ETF
SMH
$73.2B
$19K 0.01%
266
+2
+0.8% +$131
MRO
412
DELISTED
Marathon Oil Corporation
MRO
$19K 0.01%
1,403
– –
CPK icon
413
Chesapeake Utilities
CPK
$3.21B
$18K 0.01%
187
– –
DAL icon
414
Delta Air Lines
DAL
$60.1B
$18K 0.01%
305
– –
FMS icon
415
Fresenius Medical Care
FMS
$12.9B
$18K 0.01%
500
– –
NLY icon
416
Annaly Capital Management
NLY
$17.4B
$18K 0.01%
489
+13
+3% +$474
TER icon
417
Teradyne
TER
$59.3B
$18K 0.01%
259
– –
UPRO icon
418
ProShares UltraPro S&P 500
UPRO
$5.7B
$18K 0.01%
526
– –
WYNN icon
419
Wynn Resorts
WYNN
$10.6B
$18K 0.01%
130
– –
APA icon
420
APA Corp
APA
$13.3B
$17K 0.01%
665
– –
BJAN icon
421
Innovator US Equity Buffer ETF January
BJAN
$348M
$17K 0.01%
572
– –
BR icon
422
Broadridge
BR
$19B
$17K 0.01%
136
– –
IEFA icon
423
iShares Core MSCI EAFE ETF
IEFA
$196B
$17K 0.01%
265
– –
IEMG icon
424
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17K 0.01%
+320
New +$16.5K
SPSM icon
425
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$17K 0.01%
522
– –
15 16
17
18 19

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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.