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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
MMM icon
51
3M
MMM
$93.9B
$613K 0.35%
4,156
+14
+0.3% +$1.96K
LOW icon
52
Lowe's Companies
LOW
$123B
$608K 0.34%
5,073
-8
-0.2% -$915
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.4T
$604K 0.34%
9,040
+520
+6% +$33.6K
T icon
54
AT&T
T
$158B
$593K 0.34%
20,090
-1,457
-7% -$42.1K
BSX icon
55
Boston Scientific
BSX
$69.2B
$590K 0.33%
13,051
+307
+2% +$12.8K
TCF
56
DELISTED
TCF Financial Corporation Common Stock
TCF
$584K 0.33%
12,476
+104
+0.8% +$4.31K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
$578K 0.33%
6,229
+26
+0.4% +$2.41K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$531K 0.3%
5,022
+336
+7% +$34.6K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$526K 0.3%
11,968
– –
PWV icon
60
Invesco Large Cap Value ETF
PWV
$1.72B
$519K 0.29%
12,540
– –
IBM icon
61
IBM
IBM
$222B
$502K 0.28%
3,914
+3
+0.1% +$390
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$489K 0.28%
4,818
– –
MA icon
63
Mastercard
MA
$500B
$481K 0.27%
1,612
-3
-0.2% -$846
TGT icon
64
Target
TGT
$67.1B
$479K 0.27%
3,739
+124
+3% +$14.6K
BOCT icon
65
Innovator US Equity Buffer ETF October
BOCT
$289M
$469K 0.27%
17,897
+33
+0.2% +$841
PM icon
66
Philip Morris
PM
$294B
$468K 0.27%
5,498
+18
+0.3% +$1.48K
NI icon
67
NiSource
NI
$20.6B
$467K 0.26%
16,792
-977
-5% -$26.8K
FDX icon
68
FedEx
FDX
$73.5B
$464K 0.26%
3,068
+1
+0% +$154
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.6B
$455K 0.26%
35,502
+1,386
+4% +$17K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$444K 0.25%
3,242
+21
+0.7% +$2.78K
BAPR icon
71
Innovator US Equity Buffer ETF April
BAPR
$410M
$443K 0.25%
15,850
– –
MO icon
72
Altria Group
MO
$114B
$436K 0.25%
8,736
– –
CSX icon
73
CSX Corp
CSX
$94.7B
$434K 0.25%
18,000
-609
-3% -$14.4K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.1B
$434K 0.25%
33,918
– –
LCII icon
75
LCI Industries
LCII
$2.61B
$433K 0.25%
4,042
+1,726
+75% +$175K
1 2
3
4 5

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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.