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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
SXC icon
551
SunCoke Energy
SXC
$796M
$7K ﹤0.01%
1,166
– –
VEEV icon
552
Veeva Systems
VEEV
$37.4B
$7K ﹤0.01%
51
– –
VGIT icon
553
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7K ﹤0.01%
99
– –
VGSH icon
554
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7K ﹤0.01%
114
+1
+0.9% +$61
WAB icon
555
Wabtec
WAB
$49.3B
$7K ﹤0.01%
90
– –
TIF
556
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
50
– –
APPN icon
557
Appian
APPN
$2.54B
$6K ﹤0.01%
163
– –
ARKK icon
558
ARK Innovation ETF
ARKK
$6.31B
$6K ﹤0.01%
121
– –
DGS icon
559
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$6K ﹤0.01%
129
– –
IGIB icon
560
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6K ﹤0.01%
100
– –
IXC icon
561
iShares Global Energy ETF
IXC
$2.76B
$6K ﹤0.01%
194
– –
IYY icon
562
iShares Dow Jones US ETF
IYY
$3.06B
$6K ﹤0.01%
80
– –
KMI icon
563
Kinder Morgan
KMI
$68.7B
$6K ﹤0.01%
295
– –
MOS icon
564
The Mosaic Company
MOS
$7.33B
$6K ﹤0.01%
+300
New +$5.95K
PBD icon
565
Invesco Global Clean Energy ETF
PBD
$192M
$6K ﹤0.01%
430
– –
REGN icon
566
Regeneron Pharmaceuticals
REGN
$80.7B
$6K ﹤0.01%
15
-24
-62% -$8.07K
RWO icon
567
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6K ﹤0.01%
111
– –
SKT icon
568
Tanger
SKT
$4.52B
$6K ﹤0.01%
400
– –
SPYV icon
569
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6K ﹤0.01%
170
+1
+0.6% +$33
SR icon
570
Spire
SR
$4.85B
$6K ﹤0.01%
69
– –
SRE icon
571
Sempra
SRE
$54.8B
$6K ﹤0.01%
78
– –
TTE icon
572
TotalEnergies
TTE
$190B
$6K ﹤0.01%
100
– –
USMV icon
573
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6K ﹤0.01%
92
– –
VMBS icon
574
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6K ﹤0.01%
120
-5,542
-98% -$295K
VOD icon
575
Vodafone
VOD
$37.4B
$6K ﹤0.01%
304
-14
-4% -$279
21 22
23
24 25

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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.