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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
PFG icon
476
Principal Financial Group
PFG
$24.4B
$10K 0.01%
+306
New +$14.5K
PKW icon
477
Invesco BuyBack Achievers ETF
PKW
$1.77B
$10K 0.01%
206
+1
+0.5% +$62
PUK icon
478
Prudential
PUK
$35.1B
$10K 0.01%
412
– –
RACE icon
479
Ferrari
RACE
$71.5B
$10K 0.01%
63
– –
REGN icon
480
Regeneron Pharmaceuticals
REGN
$83.2B
$10K 0.01%
20
+5
+33% +$2.06K
RING icon
481
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$10K 0.01%
513
– –
SNP
482
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10K 0.01%
200
– –
AER icon
483
AerCap
AER
$23.5B
$9K 0.01%
400
– –
ARKK icon
484
ARK Innovation ETF
ARKK
$6.37B
$9K 0.01%
212
+91
+75% +$4.64K
CTSH icon
485
Cognizant
CTSH
$26.3B
$9K 0.01%
188
– –
EEM icon
486
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$9K 0.01%
+250
New +$10.3K
ENR icon
487
Energizer
ENR
$1.5B
$9K 0.01%
309
+2
+0.7% +$91
EVRG icon
488
Evergy
EVRG
$18.9B
$9K 0.01%
159
– –
FHLC icon
489
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$9K 0.01%
204
– –
GLOB icon
490
Globant
GLOB
$1.66B
$9K 0.01%
+100
New +$11.2K
HBAN icon
491
Huntington Bancshares
HBAN
$35.6B
$9K 0.01%
1,156
-4,156
-78% -$51.1K
HMC icon
492
Honda
HMC
$41.2B
$9K 0.01%
422
– –
IT icon
493
Gartner
IT
$12.2B
$9K 0.01%
91
– –
MET icon
494
MetLife
MET
$61.7B
$9K 0.01%
295
+28
+10% +$1.24K
MNDO icon
495
Mind CTI
MNDO
$21M
$9K 0.01%
4,918
– –
ROST icon
496
Ross Stores
ROST
$81.7B
$9K 0.01%
98
– –
VNQI icon
497
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$9K 0.01%
209
– –
FLG
498
Flagstar Bank National Association
FLG
$5.82B
$9K 0.01%
333
– –
IMMU
499
DELISTED
Immunomedics Inc
IMMU
$9K 0.01%
640
– –
ALGN icon
500
Align Technology
ALGN
$12.5B
$8K 0.01%
44
– –
18 19
20
21 22

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MWA
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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.