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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
WMB icon
701
Williams Companies
WMB
$87.8B
$2K ﹤0.01%
102
– –
CSII
702
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
50
– –
MXIM
703
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
40
– –
AA icon
704
Alcoa
AA
$12.5B
$1K ﹤0.01%
34
– –
ALKS icon
705
Alkermes
ALKS
$8.11B
$1K ﹤0.01%
53
– –
AMWD
706
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
12
– –
ARW icon
707
Arrow Electronics
ARW
$11.4B
$1K ﹤0.01%
10
– –
BAC.PRL icon
708
Bank of America Series L
BAC.PRL
$3.98B
$1K ﹤0.01%
1
– –
BHF icon
709
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
14
-9
-39% -$354
BLDP
710
Ballard Power Systems
BLDP
$769M
$1K ﹤0.01%
100
– –
BLV icon
711
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1K ﹤0.01%
13
– –
BOC icon
712
Boston Omaha
BOC
$432M
$1K ﹤0.01%
42
– –
BZUN
713
Baozun
BZUN
$169M
$1K ﹤0.01%
45
– –
CARG icon
714
CarGurus
CARG
$3.28B
$1K ﹤0.01%
27
– –
CBSH icon
715
Commerce Bancshares
CBSH
$8.51B
$1K ﹤0.01%
16
-1
-6% -$47
CC icon
716
Chemours
CC
$2.27B
$1K ﹤0.01%
81
– –
CHTR icon
717
Charter Communications
CHTR
$18.8B
$1K ﹤0.01%
3
– –
CNP icon
718
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
48
– –
DDD icon
719
3D Systems Corp
DDD
$588M
$1K ﹤0.01%
94
– –
DDOG icon
720
Datadog
DDOG
$81.6B
$1K ﹤0.01%
+28
New +$1.01K
EMB icon
721
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1K ﹤0.01%
11
– –
ESTC icon
722
Elastic
ESTC
$7.27B
$1K ﹤0.01%
12
– –
FLDR icon
723
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1K ﹤0.01%
19
– –
GT icon
724
Goodyear
GT
$1.94B
$1K ﹤0.01%
42
– –
HAL icon
725
Halliburton
HAL
$27.1B
$1K ﹤0.01%
+42
New +$885
27 28
29
30 31

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DCP
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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.