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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
ADSK icon
426
Autodesk
ADSK
$52.6B
$16K 0.01%
87
– –
EMN icon
427
Eastman Chemical
EMN
$8.42B
$16K 0.01%
200
– –
FTEC icon
428
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$16K 0.01%
218
– –
HSBC icon
429
HSBC
HSBC
$356B
$16K 0.01%
400
– –
REZI icon
430
Resideo Technologies
REZI
$3.95B
$16K 0.01%
1,322
– –
SCHG icon
431
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$16K 0.01%
1,400
+8
+0.6% +$88
TRV icon
432
Travelers Companies
TRV
$80.2B
$16K 0.01%
115
– –
ANSS
433
DELISTED
Ansys
ANSS
$15K 0.01%
59
– –
BKLN icon
434
Invesco Senior Loan ETF
BKLN
$6.81B
$15K 0.01%
636
– –
E icon
435
ENI
E
$77.5B
$15K 0.01%
500
– –
ENR icon
436
Energizer
ENR
$1.55B
$15K 0.01%
307
-999
-76% -$46K
NWN icon
437
Northwest Natural Holdings
NWN
$2.12B
$15K 0.01%
200
– –
PCAR icon
438
PACCAR
PCAR
$70.1B
$15K 0.01%
285
– –
PUK icon
439
Prudential
PUK
$35.2B
$15K 0.01%
412
– –
SCHV
440
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$15K 0.01%
765
+9
+1% +$174
CERN
441
DELISTED
Cerner Corp
CERN
$15K 0.01%
+200
New +$13.8K
XLNX
442
DELISTED
Xilinx Inc
XLNX
$15K 0.01%
150
– –
DSM
443
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$14K 0.01%
1,770
– –
EFX icon
444
Equifax
EFX
$21.4B
$14K 0.01%
100
– –
FLS icon
445
Flowserve
FLS
$10.2B
$14K 0.01%
273
– –
GABC icon
446
German American Bancorp
GABC
$1.9B
$14K 0.01%
+395
New +$13.2K
GRMN
447
Garmin
GRMN
$60B
$14K 0.01%
+146
New +$13.6K
ICF icon
448
iShares Select U.S. REIT ETF
ICF
$2.09B
$14K 0.01%
+242
New +$14.2K
IT icon
449
Gartner
IT
$11.7B
$14K 0.01%
91
– –
MET icon
450
MetLife
MET
$62.4B
$14K 0.01%
267
– –
16 17
18
19 20

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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.