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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
RFG icon
651
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$3K ﹤0.01%
95
– –
ROKU icon
652
Roku
ROKU
$22.7B
$3K ﹤0.01%
25
– –
SBCF icon
653
Seacoast Banking Corp of Florida
SBCF
$3.35B
$3K ﹤0.01%
96
– –
SMOG icon
654
VanEck Low Carbon Energy ETF
SMOG
$134M
$3K ﹤0.01%
36
– –
SNPS icon
655
Synopsys
SNPS
$79.7B
$3K ﹤0.01%
18
– –
SPDW icon
656
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3K ﹤0.01%
91
– –
SPOT icon
657
Spotify
SPOT
$100B
$3K ﹤0.01%
17
– –
STE icon
658
Steris
STE
$23.1B
$3K ﹤0.01%
22
– –
SYF icon
659
Synchrony
SYF
$25.6B
$3K ﹤0.01%
81
– –
TEVA icon
660
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
275
– –
TSN icon
661
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
35
– –
UGI icon
662
UGI
UGI
$7.33B
$3K ﹤0.01%
63
– –
WELL icon
663
Welltower
WELL
$171B
$3K ﹤0.01%
42
– –
WBT
664
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
165
– –
PRSP
665
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
115
– –
MFGP
666
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
240
– –
AGZ icon
667
iShares Agency Bond ETF
AGZ
$565M
$2K ﹤0.01%
15
– –
BTZ icon
668
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2K ﹤0.01%
+139
New +$1.9K
CDXS icon
669
Codexis
CDXS
$158M
$2K ﹤0.01%
134
– –
CMC icon
670
Commercial Metals
CMC
$8.31B
$2K ﹤0.01%
100
– –
CME icon
671
CME Group
CME
$94.8B
$2K ﹤0.01%
12
– –
COHR icon
672
Coherent
COHR
$74.2B
$2K ﹤0.01%
70
– –
CWB icon
673
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2K ﹤0.01%
45
– –
FCX icon
674
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
134
– –
FDS icon
675
Factset
FDS
$10.2B
$2K ﹤0.01%
8
– –
25 26
27
28 29

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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.