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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
PKW icon
451
Invesco BuyBack Achievers ETF
PKW
$1.76B
$14K 0.01%
205
+1
+0.5% +$66
STLA icon
452
Stellantis
STLA
$20.8B
$14K 0.01%
936
– –
TLT icon
453
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$14K 0.01%
+100
New +$13.9K
WPP icon
454
WPP
WPP
$5.94B
$14K 0.01%
200
– –
IMMU
455
DELISTED
Immunomedics Inc
IMMU
$14K 0.01%
640
– –
AVY icon
456
Avery Dennison
AVY
$13.4B
$13K 0.01%
100
– –
DGRO icon
457
iShares Core Dividend Growth ETF
DGRO
$43.5B
$13K 0.01%
315
– –
ELAN icon
458
Elanco Animal Health
ELAN
$11.1B
$13K 0.01%
452
– –
IYC icon
459
iShares US Consumer Discretionary ETF
IYC
$1.23B
$13K 0.01%
220
– –
SWKS icon
460
Skyworks Solutions
SWKS
$10.6B
$13K 0.01%
107
– –
UTHR icon
461
United Therapeutics
UTHR
$23.1B
$13K 0.01%
150
– –
BPYU
462
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$13K 0.01%
+700
New +$13.3K
WBC
463
DELISTED
WABCO HOLDINGS INC.
WBC
$13K 0.01%
93
– –
MDCO
464
DELISTED
Medicines Co
MDCO
$13K 0.01%
157
– –
ALGN icon
465
Align Technology
ALGN
$12.3B
$12K 0.01%
44
– –
ALSN icon
466
Allison Transmission
ALSN
$9.82B
$12K 0.01%
253
– –
CTSH icon
467
Cognizant
CTSH
$26B
$12K 0.01%
188
– –
CX icon
468
Cemex
CX
$16.3B
$12K 0.01%
3,128
-614
-16% -$2.34K
DHI icon
469
D.R. Horton
DHI
$42.3B
$12K 0.01%
225
– –
EMBJ
470
Embraer S.A. ADS
EMBJ
$13B
$12K 0.01%
600
– –
FISV
471
Fiserv Inc
FISV
$27.9B
$12K 0.01%
106
– –
HMC icon
472
Honda
HMC
$41.3B
$12K 0.01%
422
– –
ING icon
473
ING
ING
$102B
$12K 0.01%
1,000
– –
KB icon
474
KB Financial Group
KB
$43.5B
$12K 0.01%
300
– –
MNDO icon
475
Mind CTI
MNDO
$20.6M
$12K 0.01%
4,918
– –
17 18
19
20 21

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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.