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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
NOC icon
476
Northrop Grumman
NOC
$81.2B
$12K 0.01%
35
– –
RING icon
477
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$12K 0.01%
513
+131
+34% +$2.91K
VNQI icon
478
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$12K 0.01%
209
– –
WEC icon
479
WEC Energy
WEC
$35.1B
$12K 0.01%
129
– –
WPRT
480
Westport Fuel Systems
WPRT
$35.7M
$12K 0.01%
500
– –
WTRG icon
481
Essential Utilities
WTRG
$11.4B
$12K 0.01%
266
– –
FLG
482
Flagstar Bank National Association
FLG
$5.82B
$12K 0.01%
333
– –
NS
483
DELISTED
NuStar Energy L.P.
NS
$12K 0.01%
460
– –
SNP
484
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12K 0.01%
200
– –
RDS.B
485
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K 0.01%
200
– –
BSV icon
486
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11K 0.01%
131
– –
CIEN icon
487
Ciena
CIEN
$58.4B
$11K 0.01%
259
– –
IRM icon
488
Iron Mountain
IRM
$36.1B
$11K 0.01%
+350
New +$11.5K
ITT icon
489
ITT
ITT
$19.1B
$11K 0.01%
148
– –
JRI icon
490
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$11K 0.01%
612
+15
+3% +$268
LQD icon
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11K 0.01%
85
– –
ROST icon
492
Ross Stores
ROST
$81.9B
$11K 0.01%
98
– –
SIRI icon
493
SiriusXM
SIRI
$10.1B
$11K 0.01%
153
– –
SNV
494
DELISTED
Synovus
SNV
$11K 0.01%
285
– –
THG icon
495
Hanover Insurance
THG
$7.98B
$11K 0.01%
78
– –
TPR icon
496
Tapestry
TPR
$32.8B
$11K 0.01%
419
– –
XHR
497
Xenia Hotels & Resorts
XHR
$1.79B
$11K 0.01%
500
– –
VAL
498
DELISTED
Valaris plc Class A Ordinary Share
VAL
$11K 0.01%
1,664
-647
-28% -$3.15K
ALC icon
499
Alcon
ALC
$35B
$10K 0.01%
170
– –
APH icon
500
Amphenol
APH
$209B
$10K 0.01%
372
– –
18 19
20
21 22

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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.