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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
JRI icon
551
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$6K ﹤0.01%
620
+8
+1% +$130
REZI icon
552
Resideo Technologies
REZI
$3.67B
$6K ﹤0.01%
1,322
– –
RWX icon
553
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$6K ﹤0.01%
219
– –
SCZ icon
554
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6K ﹤0.01%
123
– –
SLYV icon
555
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$6K ﹤0.01%
150
– –
TEF
556
DELISTED
Telefonica
TEF
$6K ﹤0.01%
1,743
– –
TFC icon
557
Truist Financial
TFC
$63.4B
$6K ﹤0.01%
184
+22
+14% +$1.04K
TTD icon
558
Trade Desk
TTD
$6.29B
$6K ﹤0.01%
310
– –
CXP
559
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6K ﹤0.01%
500
– –
BPYU
560
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$6K ﹤0.01%
713
+13
+2% +$211
TIF
561
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
50
– –
CHU
562
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6K ﹤0.01%
1,000
– –
ARKG icon
563
ARK Genomic Revolution ETF
ARKG
$1.78B
$5K ﹤0.01%
+146
New +$4.88K
BAX icon
564
Baxter International
BAX
$14.4B
$5K ﹤0.01%
63
+12
+24% +$1.03K
CL icon
565
Colgate-Palmolive
CL
$74.3B
$5K ﹤0.01%
77
+3
+4% +$212
COR icon
566
Cencora
COR
$62B
$5K ﹤0.01%
62
– –
FBIN icon
567
Fortune Brands Innovations
FBIN
$5.73B
$5K ﹤0.01%
146
– –
LKFT
568
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$5K ﹤0.01%
25
– –
IGIB icon
569
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5K ﹤0.01%
100
– –
INCY icon
570
Incyte
INCY
$24.6B
$5K ﹤0.01%
62
+3
+5% +$227
ING icon
571
ING
ING
$101B
$5K ﹤0.01%
1,000
– –
IYY icon
572
iShares Dow Jones US ETF
IYY
$3.07B
$5K ﹤0.01%
80
– –
KMI icon
573
Kinder Morgan
KMI
$69.9B
$5K ﹤0.01%
333
+38
+13% +$723
NXPI icon
574
NXP Semiconductors
NXPI
$58.9B
$5K ﹤0.01%
55
– –
PBD icon
575
Invesco Global Clean Energy ETF
PBD
$191M
$5K ﹤0.01%
430
– –
21 22
23
24 25

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MWA
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ECM
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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.