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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$883K 0.5%
5,399
+26
+0.5% +$4.07K
AXP icon
27
American Express
AXP
$233B
$872K 0.49%
7,005
+3
+0% +$359
ADP icon
28
Automatic Data Processing
ADP
$107B
$856K 0.49%
5,019
+2
+0% +$331
SPG icon
29
Simon Property Group
SPG
$74.3B
$852K 0.48%
5,719
-32
-0.6% -$4.8K
NEE icon
30
NextEra Energy
NEE
$181B
$830K 0.47%
13,704
+56
+0.4% +$3.27K
WMT icon
31
Walmart Inc
WMT
$881B
$804K 0.46%
20,292
-51
-0.3% -$2.02K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$225B
$773K 0.44%
25,458
– –
FAB icon
33
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$771K 0.44%
13,273
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$156B
$766K 0.43%
13,760
+130
+1% +$6.99K
DHR icon
35
Danaher
DHR
$139B
$765K 0.43%
5,621
– –
ITW icon
36
Illinois Tool Works
ITW
$83B
$756K 0.43%
4,206
– –
EXLS icon
37
EXL Service
EXLS
$5.19B
$755K 0.43%
54,335
-6,650
-11% -$91K
AMZN icon
38
Amazon
AMZN
$3.06T
$752K 0.43%
8,140
+180
+2% +$15.9K
USB icon
39
US Bancorp
USB
$99.6B
$728K 0.41%
12,281
+43
+0.4% +$2.49K
PFE icon
40
Pfizer
PFE
$143B
$722K 0.41%
19,430
-4,732
-20% -$169K
ISRG icon
41
Intuitive Surgical
ISRG
$135B
$699K 0.4%
3,546
+48
+1% +$8.99K
FFBC icon
42
First Financial Bancorp
FFBC
$3.58B
$697K 0.4%
27,412
– –
KO icon
43
Coca-Cola
KO
$374B
$681K 0.39%
12,296
+23
+0.2% +$1.24K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$662K 0.38%
11,354
+7
+0.1% +$402
VOO icon
45
Vanguard S&P 500 ETF
VOO
$993B
$655K 0.37%
2,213
-22
-1% -$6.22K
KMB icon
46
Kimberly-Clark
KMB
$35.7B
$644K 0.37%
4,679
-200
-4% -$27.1K
ABBV icon
47
AbbVie
ABBV
$433B
$636K 0.36%
7,188
+1
+0% +$83
ORLY icon
48
O'Reilly Automotive
ORLY
$73.3B
$634K 0.36%
21,705
– –
BALL icon
49
Ball Corp
BALL
$17.3B
$621K 0.35%
9,600
– –
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$618K 0.35%
3,009
+33
+1% +$6.39K
1
2
3 4 5

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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.