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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
AVNS
501
DELISTED
Avanos Medical
AVNS
$10K 0.01%
289
-11
-4% -$398
CGNX icon
502
Cognex
CGNX
$11.3B
$10K 0.01%
171
– –
EL icon
503
Estee Lauder
EL
$32B
$10K 0.01%
49
+19
+63% +$3.69K
EVRG icon
504
Evergy
EVRG
$19.2B
$10K 0.01%
159
– –
FDIS icon
505
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$10K 0.01%
198
– –
FHLC icon
506
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$10K 0.01%
204
– –
HI
507
DELISTED
Hillenbrand
HI
$10K 0.01%
311
– –
NTES icon
508
NetEase
NTES
$84.7B
$10K 0.01%
+165
New +$9.67K
OKTA icon
509
Okta
OKTA
$25.8B
$10K 0.01%
85
– –
RACE icon
510
Ferrari
RACE
$72.5B
$10K 0.01%
63
– –
RWR icon
511
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$10K 0.01%
99
+46
+87% +$4.76K
SLYV icon
512
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$10K 0.01%
150
– –
SSYS icon
513
Stratasys
SSYS
$774M
$10K 0.01%
510
– –
TEF
514
DELISTED
Telefonica
TEF
$10K 0.01%
1,743
– –
VFH icon
515
Vanguard Financials ETF
VFH
$13.6B
$10K 0.01%
134
– –
XEL icon
516
Xcel Energy
XEL
$48.8B
$10K 0.01%
155
– –
CXP
517
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10K 0.01%
500
– –
AMLP icon
518
Alerian MLP ETF
AMLP
$12.8B
$9K 0.01%
200
– –
BFH icon
519
Bread Financial
BFH
$4.38B
$9K 0.01%
98
– –
CFG icon
520
Citizens Financial Group
CFG
$30.6B
$9K 0.01%
212
– –
DXC icon
521
DXC Technology
DXC
$1.73B
$9K 0.01%
231
– –
EBAY icon
522
eBay
EBAY
$49.7B
$9K 0.01%
259
– –
ERTH icon
523
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$9K 0.01%
175
– –
IGSB icon
524
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9K 0.01%
160
– –
PDBC icon
525
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$9K 0.01%
542
– –
19 20
21
22 23

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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.