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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
TRV icon
451
Travelers Companies
TRV
$78.3B
$12K 0.01%
118
+3
+3% +$373
XLNX
452
DELISTED
Xilinx Inc
XLNX
$12K 0.01%
150
– –
BSV icon
453
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11K 0.01%
131
– –
CIEN icon
454
Ciena
CIEN
$54.9B
$11K 0.01%
273
+14
+5% +$574
DAL icon
455
Delta Air Lines
DAL
$58.7B
$11K 0.01%
369
+64
+21% +$3.17K
FISV
456
Fiserv Inc
FISV
$27.8B
$11K 0.01%
115
+9
+8% +$1K
GABC icon
457
German American Bancorp
GABC
$1.87B
$11K 0.01%
395
– –
GRMN
458
Garmin
GRMN
$60.4B
$11K 0.01%
149
+3
+2% +$271
HSBC icon
459
HSBC
HSBC
$355B
$11K 0.01%
400
– –
ICF icon
460
iShares Select U.S. REIT ETF
ICF
$2.08B
$11K 0.01%
242
– –
NOC icon
461
Northrop Grumman
NOC
$82.1B
$11K 0.01%
35
– –
NTES icon
462
NetEase
NTES
$85.4B
$11K 0.01%
165
– –
SCHV
463
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11K 0.01%
771
+6
+0.8% +$110
SPSM icon
464
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$11K 0.01%
522
– –
WEC icon
465
WEC Energy
WEC
$34.6B
$11K 0.01%
129
– –
ALC icon
466
Alcon
ALC
$35.9B
$10K 0.01%
190
+20
+12% +$1.15K
AVY icon
467
Avery Dennison
AVY
$13.5B
$10K 0.01%
101
+1
+1% +$123
DGRO icon
468
iShares Core Dividend Growth ETF
DGRO
$43.7B
$10K 0.01%
315
– –
E icon
469
ENI
E
$79.4B
$10K 0.01%
500
– –
ELAN icon
470
Elanco Animal Health
ELAN
$11.1B
$10K 0.01%
452
– –
EMN icon
471
Eastman Chemical
EMN
$8.39B
$10K 0.01%
206
+6
+3% +$385
FTEC icon
472
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$10K 0.01%
166
-52
-24% -$3.73K
IYC icon
473
iShares US Consumer Discretionary ETF
IYC
$1.23B
$10K 0.01%
220
– –
LULU icon
474
lululemon athletica
LULU
$14.5B
$10K 0.01%
+52
New +$11.6K
OKTA icon
475
Okta
OKTA
$26.2B
$10K 0.01%
85
– –
17 18
19
20 21

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MWA
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ECM
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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.