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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
AVXL icon
626
Anavex Life Sciences
AVXL
$310M
$3K ﹤0.01%
1,210
– –
BCS icon
627
Barclays
BCS
$93.8B
$3K ﹤0.01%
350
– –
BDEC icon
628
Innovator US Equity Buffer ETF December
BDEC
$222M
$3K ﹤0.01%
+125
New +$3.33K
CLAR icon
629
Clarus
CLAR
$148M
$3K ﹤0.01%
201
– –
CVGW
630
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
30
– –
DBX icon
631
Dropbox
DBX
$8.13B
$3K ﹤0.01%
170
– –
DNLI icon
632
Denali Therapeutics
DNLI
$3.87B
$3K ﹤0.01%
154
– –
DOCU
633
DocuSign
DOCU
$11.4B
$3K ﹤0.01%
47
– –
DOX icon
634
Amdocs
DOX
$6.22B
$3K ﹤0.01%
48
– –
DVN icon
635
Devon Energy
DVN
$47.7B
$3K ﹤0.01%
116
– –
EPC icon
636
Edgewell Personal Care
EPC
$1.3B
$3K ﹤0.01%
102
– –
ES icon
637
Eversource Energy
ES
$27.4B
$3K ﹤0.01%
32
– –
GL icon
638
Globe Life
GL
$14.2B
$3K ﹤0.01%
25
– –
HOG icon
639
Harley-Davidson
HOG
$2.7B
$3K ﹤0.01%
80
– –
IGE icon
640
iShares North American Natural Resources ETF
IGE
$761M
$3K ﹤0.01%
94
– –
KLAC icon
641
KLA
KLAC
$258B
$3K ﹤0.01%
+150
New +$2.52K
LDOS icon
642
Leidos
LDOS
$17.2B
$3K ﹤0.01%
27
– –
LEN icon
643
Lennar Class A
LEN
$20.9B
$3K ﹤0.01%
53
– –
LIT icon
644
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$3K ﹤0.01%
123
– –
MASI
645
DELISTED
Masimo
MASI
$3K ﹤0.01%
17
– –
MAT icon
646
Mattel
MAT
$4.22B
$3K ﹤0.01%
243
– –
MTCH icon
647
Match Group
MTCH
$8.42B
$3K ﹤0.01%
34
– –
MU icon
648
Micron Technology
MU
$973B
$3K ﹤0.01%
65
– –
ODFL icon
649
Old Dominion Freight Line
ODFL
$45B
$3K ﹤0.01%
48
– –
OLED icon
650
Universal Display
OLED
$4.14B
$3K ﹤0.01%
13
– –
24 25
26
27 28

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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.