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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
SHW icon
526
Sherwin-Williams
SHW
$89.8B
$9K 0.01%
45
– –
SHY icon
527
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9K 0.01%
101
– –
TFC icon
528
Truist Financial
TFC
$64B
$9K 0.01%
162
– –
XPRO icon
529
Expro Ltd
XPRO
$1.91B
$9K 0.01%
289
– –
CHU
530
DELISTED
China Unicom (HONG KONG) Limited
CHU
$9K 0.01%
1,000
– –
CCEP icon
531
Coca-Cola Europacific Partners
CCEP
$47.9B
$8K ﹤0.01%
160
– –
FBIN icon
532
Fortune Brands Innovations
FBIN
$6.06B
$8K ﹤0.01%
146
– –
GTX icon
533
Garrett Motion
GTX
$5.57B
$8K ﹤0.01%
791
– –
HWM icon
534
Howmet Aerospace
HWM
$113B
$8K ﹤0.01%
322
– –
KEYS icon
535
Keysight
KEYS
$58.3B
$8K ﹤0.01%
76
– –
M icon
536
Macy's
M
$6.68B
$8K ﹤0.01%
449
+325
+262% +$5.08K
MSI icon
537
Motorola Solutions
MSI
$77.4B
$8K ﹤0.01%
52
– –
NYT icon
538
New York Times
NYT
$10.2B
$8K ﹤0.01%
243
– –
PPG icon
539
PPG Industries
PPG
$26.6B
$8K ﹤0.01%
57
– –
RWX icon
540
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$8K ﹤0.01%
219
– –
SCZ icon
541
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$8K ﹤0.01%
123
+2
+2% +$120
TDTF icon
542
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$8K ﹤0.01%
301
– –
TRC icon
543
Tejon Ranch
TRC
$451M
$8K ﹤0.01%
500
– –
TTD icon
544
Trade Desk
TTD
$6.49B
$8K ﹤0.01%
310
– –
CCI icon
545
Crown Castle
CCI
$32.2B
$7K ﹤0.01%
52
– –
CHX
546
DELISTED
ChampionX
CHX
$7K ﹤0.01%
200
– –
NXPI icon
547
NXP Semiconductors
NXPI
$60.4B
$7K ﹤0.01%
55
+42
+323% +$4.88K
PARA
548
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
+173
New +$6.7K
SCHR
549
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7K ﹤0.01%
258
+2
+0.8% +$55
SPSB icon
550
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$7K ﹤0.01%
226
+2
+0.9% +$62
20 21
22
23 24

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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.