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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
WFC.PRL icon
576
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$6K ﹤0.01%
4
– –
XYZ
577
Block Inc
XYZ
$47.3B
$6K ﹤0.01%
100
– –
DRE
578
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
161
+1
+0.6% +$35
AIG icon
579
American International
AIG
$41.9B
$5K ﹤0.01%
93
– –
ASIX icon
580
AdvanSix
ASIX
$443M
$5K ﹤0.01%
239
– –
BIDU icon
581
Baidu
BIDU
$37.2B
$5K ﹤0.01%
41
– –
CL icon
582
Colgate-Palmolive
CL
$74.5B
$5K ﹤0.01%
74
– –
COR icon
583
Cencora
COR
$61.5B
$5K ﹤0.01%
62
+46
+288% +$3.94K
DELL icon
584
Dell
DELL
$289B
$5K ﹤0.01%
178
– –
LKFT
585
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$5K ﹤0.01%
25
– –
GM icon
586
General Motors
GM
$76.9B
$5K ﹤0.01%
125
– –
ICLN icon
587
iShares Global Clean Energy ETF
ICLN
$2.4B
$5K ﹤0.01%
+452
New +$4.98K
INCY icon
588
Incyte
INCY
$24.4B
$5K ﹤0.01%
59
– –
IP icon
589
International Paper
IP
$22.1B
$5K ﹤0.01%
114
– –
PANW icon
590
Palo Alto Networks
PANW
$295B
$5K ﹤0.01%
120
– –
QQQ icon
591
Invesco QQQ Trust
QQQ
$483B
$5K ﹤0.01%
25
– –
RRX icon
592
Regal Rexnord
RRX
$11.9B
$5K ﹤0.01%
63
– –
SGMO
593
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5K ﹤0.01%
650
– –
SHV icon
594
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5K ﹤0.01%
41
– –
SPY icon
595
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5K ﹤0.01%
+600
New +$185K
STT icon
596
State Street
STT
$51B
$5K ﹤0.01%
65
– –
TWLO icon
597
Twilio
TWLO
$38B
$5K ﹤0.01%
53
– –
VTIP icon
598
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K ﹤0.01%
100
– –
TWTR
599
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
158
– –
S
600
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
904
– –
22 23
24
25 26

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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.