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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
ADI icon
601
Analog Devices
ADI
$190B
$4K ﹤0.01%
30
– –
AFG icon
602
American Financial Group
AFG
$12.1B
$4K ﹤0.01%
33
– –
AGG icon
603
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
37
– –
ANET icon
604
Arista Networks
ANET
$238B
$4K ﹤0.01%
304
– –
BAX icon
605
Baxter International
BAX
$14.2B
$4K ﹤0.01%
51
+37
+264% +$3.06K
CIM
606
Chimera Investment
CIM
$1B
$4K ﹤0.01%
58
– –
FCPT icon
607
Four Corners Property Trust
FCPT
$2.75B
$4K ﹤0.01%
149
– –
FIDU icon
608
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4K ﹤0.01%
98
– –
HCA icon
609
HCA Healthcare
HCA
$89.5B
$4K ﹤0.01%
+24
New +$3.22K
HES
610
DELISTED
Hess
HES
$4K ﹤0.01%
55
– –
IOSP icon
611
Innospec
IOSP
$2.28B
$4K ﹤0.01%
34
– –
KTB icon
612
Kontoor Brands
KTB
$4.26B
$4K ﹤0.01%
107
– –
LITE icon
613
Lumentum
LITE
$69.3B
$4K ﹤0.01%
47
– –
O icon
614
Realty Income
O
$59.1B
$4K ﹤0.01%
53
– –
OMF icon
615
OneMain Financial
OMF
$7.47B
$4K ﹤0.01%
104
– –
PJUN icon
616
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$4K ﹤0.01%
155
– –
PNW icon
617
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
50
– –
R icon
618
Ryder
R
$10.1B
$4K ﹤0.01%
75
– –
ECHO
619
EchoStar
ECHO
$26.2B
$4K ﹤0.01%
85
– –
VRNS icon
620
Varonis Systems
VRNS
$5B
$4K ﹤0.01%
144
– –
ZM icon
621
Zoom
ZM
$30.6B
$4K ﹤0.01%
55
– –
SRCL
622
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
60
– –
AUY
623
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,000
– –
WPG
624
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
120
– –
AVGO icon
625
Broadcom
AVGO
$2.04T
$3K ﹤0.01%
80
– –
23 24
25
26 27

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DCP
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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.