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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
FOX icon
676
Fox Class B
FOX
$23.6B
$2K ﹤0.01%
66
– –
FSS icon
677
Federal Signal
FSS
$7.82B
$2K ﹤0.01%
+71
New +$2.31K
HII icon
678
Huntington Ingalls Industries
HII
$12.7B
$2K ﹤0.01%
7
– –
IDA icon
679
Idacorp
IDA
$8.06B
$2K ﹤0.01%
20
– –
IDXX icon
680
Idexx Laboratories
IDXX
$46.5B
$2K ﹤0.01%
8
– –
IEI icon
681
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2K ﹤0.01%
16
– –
IONS icon
682
Ionis Pharmaceuticals
IONS
$9.11B
$2K ﹤0.01%
38
– –
MAS icon
683
Masco
MAS
$15.1B
$2K ﹤0.01%
49
– –
MBB icon
684
iShares MBS ETF
MBB
$39.1B
$2K ﹤0.01%
21
– –
MDB icon
685
MongoDB
MDB
$31.3B
$2K ﹤0.01%
16
– –
MELI icon
686
Mercado Libre
MELI
$92.9B
$2K ﹤0.01%
3
– –
MGA icon
687
Magna International
MGA
$18.5B
$2K ﹤0.01%
34
– –
MJ icon
688
Amplify Alternative Harvest ETF
MJ
$106M
$2K ﹤0.01%
10
– –
MKL icon
689
Markel Group
MKL
$23.2B
$2K ﹤0.01%
2
– –
PICK icon
690
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$2K ﹤0.01%
71
– –
PLD icon
691
Prologis
PLD
$132B
$2K ﹤0.01%
17
– –
QRVO icon
692
Qorvo
QRVO
$8.47B
$2K ﹤0.01%
15
– –
RFV icon
693
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$2K ﹤0.01%
22
– –
RSG icon
694
Republic Services
RSG
$66.7B
$2K ﹤0.01%
22
– –
SIF icon
695
SIFCO Industries
SIF
$175M
$2K ﹤0.01%
500
– –
TEL icon
696
TE Connectivity
TEL
$62.3B
$2K ﹤0.01%
20
– –
TTEK icon
697
Tetra Tech
TTEK
$8.98B
$2K ﹤0.01%
120
– –
UBER icon
698
Uber
UBER
$151B
$2K ﹤0.01%
77
– –
URI icon
699
United Rentals
URI
$72.9B
$2K ﹤0.01%
10
– –
WDAY icon
700
Workday
WDAY
$44.2B
$2K ﹤0.01%
11
– –
26 27
28
29 30

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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.