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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
-11.11%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$25.1M
Cap. Flow
+$3.55K
Cap. Flow %
0%
Top 10 Hldgs %
51.35%
Holding
955
New
163
Increased
245
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$833K
2
DIS icon
Walt Disney
DIS
+$493K
3
JPM icon
JPMorgan Chase
JPM
+$422K
4
CSCO icon
Cisco
CSCO
+$320K
5
AAPL icon
Apple
AAPL
+$297K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.54M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$927K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$388K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$259K
5
FDX icon
FedEx
FDX
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 36.01%
2 Technology 10.59%
3 Financials 7.06%
4 Consumer Staples 5.21%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$446K 0.29%
20,239
+149
+0.7% +$4.07K
LOW icon
52
Lowe's Companies
LOW
$125B
$439K 0.29%
5,105
+32
+0.6% +$3.5K
BAPR icon
53
Innovator US Equity Buffer ETF April
BAPR
$411M
$438K 0.29%
17,649
+1,799
+11% +$48.3K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.1B
$437K 0.29%
6,251
+22
+0.4% +$1.93K
ORLY icon
55
O'Reilly Automotive
ORLY
$76.3B
$436K 0.29%
21,705
– –
FAB icon
56
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$434K 0.29%
12,173
-1,100
-8% -$55.2K
CLX icon
57
Clorox
CLX
$12.7B
$429K 0.28%
2,477
+7
+0.3% +$1.16K
IBM icon
58
IBM
IBM
$224B
$421K 0.28%
3,965
+51
+1% +$6.45K
NI icon
59
NiSource
NI
$20.4B
$419K 0.28%
16,792
– –
FFBC icon
60
First Financial Bancorp
FFBC
$3.53B
$409K 0.27%
27,412
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.9B
$409K 0.27%
3,574
+1,302
+57% +$194K
PM icon
62
Philip Morris
PM
$295B
$402K 0.27%
5,508
+10
+0.2% +$823
BOCT icon
63
Innovator US Equity Buffer ETF October
BOCT
$289M
$401K 0.27%
17,897
– –
BSX icon
64
Boston Scientific
BSX
$71.5B
$400K 0.26%
12,259
-792
-6% -$30.9K
MMM icon
65
3M
MMM
$94.3B
$383K 0.25%
3,358
-798
-19% -$105K
PWV icon
66
Invesco Large Cap Value ETF
PWV
$1.76B
$378K 0.25%
12,540
– –
V icon
67
Visa
V
$677B
$372K 0.25%
2,310
+74
+3% +$13.9K
VZ icon
68
Verizon
VZ
$196B
$371K 0.25%
6,913
-5
-0.1% -$286
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$369K 0.24%
5,022
– –
DUK icon
70
Duke Energy
DUK
$97.3B
$363K 0.24%
4,482
+390
+10% +$35.8K
TGT icon
71
Target
TGT
$68B
$348K 0.23%
3,747
+8
+0.2% +$888
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$347K 0.23%
3,987
+14
+0.4% +$1.27K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.6B
$346K 0.23%
33,918
– –
CSX icon
74
CSX Corp
CSX
$93.1B
$344K 0.23%
18,000
– –
MO icon
75
Altria Group
MO
$114B
$344K 0.23%
8,892
+156
+2% +$6.92K
1 2
3
4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Bedel Financial Consulting held 955 positions worth $151M, down 14% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bedel Financial Consulting's Q1 2020 filing shows 163 new, 245 increased, 74 reduced and 23 closed positions. Its largest new stake was Carnival Corporation Ltd: 6,677 shares worth $88K. The largest sale was Eli Lilly, an estimated $2.54M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q1 2020 buy was Carnival Corporation Ltd: 6,677 shares worth $88K.
  • Bedel Financial Consulting added most to Patrick Industries in Q1 2020, an estimated $833K increase.
  • Bedel Financial Consulting's biggest Q1 2020 reduction was Eli Lilly, cutting an estimated $2.54M.
  • Bedel Financial Consulting fully exited Hanesbrands in Q1 2020, selling an estimated $28K.
  • Bedel Financial Consulting's ten largest holdings make up 51% of its $151M portfolio in Q1 2020.
  • Bedel Financial Consulting opened 163 new positions and closed 23 in Q1 2020.
  • Bedel Financial Consulting's portfolio value fell 14% quarter-over-quarter to $151M.

Based on Bedel Financial Consulting's 13F filing for Q1 2020, filed 6 May 2020.