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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
HLI icon
726
Houlihan Lokey
HLI
$8.92B
$1K ﹤0.01%
21
– –
HRI icon
727
Herc Holdings
HRI
$5.62B
$1K ﹤0.01%
11
– –
HUBS icon
728
HubSpot
HUBS
$10.1B
$1K ﹤0.01%
5
– –
INSP icon
729
Inspire Medical Systems
INSP
$1.7B
$1K ﹤0.01%
15
– –
ISTB icon
730
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1K ﹤0.01%
16
– –
JCI icon
731
Johnson Controls International
JCI
$93.6B
$1K ﹤0.01%
20
– –
JMIA
732
Jumia Technologies
JMIA
$705M
$1K ﹤0.01%
95
– –
KDP icon
733
Keurig Dr Pepper
KDP
$41.3B
$1K ﹤0.01%
30
– –
KNSL icon
734
Kinsale Capital Group
KNSL
$8.57B
$1K ﹤0.01%
11
– –
MTW icon
735
Manitowoc
MTW
$510M
$1K ﹤0.01%
41
– –
MYGN icon
736
Myriad Genetics
MYGN
$304M
$1K ﹤0.01%
22
– –
NWS icon
737
News Corp Class B
NWS
$18.3B
$1K ﹤0.01%
49
– –
OKE icon
738
Oneok
OKE
$55.4B
$1K ﹤0.01%
18
– –
OLLI icon
739
Ollie's Bargain Outlet
OLLI
$4.71B
$1K ﹤0.01%
11
– –
PINS icon
740
Pinterest
PINS
$13.2B
$1K ﹤0.01%
36
– –
PNQI icon
741
Invesco NASDAQ Internet ETF
PNQI
$541M
$1K ﹤0.01%
20
– –
SFIX
742
Stitch Fix
SFIX
$538M
$1K ﹤0.01%
32
– –
TEAM icon
743
Atlassian
TEAM
$28B
$1K ﹤0.01%
7
– –
TLRY icon
744
Tilray
TLRY
$605M
$1K ﹤0.01%
3
– –
WPM icon
745
Wheaton Precious Metals
WPM
$56.9B
$1K ﹤0.01%
29
– –
XXII
746
22nd Century Group
XXII
$1.49M
– –
0
– –
ZS icon
747
Zscaler
ZS
$26.3B
$1K ﹤0.01%
12
– –
HA
748
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
29
-200
-87% -$5.85K
RBCN
749
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
81
– –
NP
750
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
18
– –
28 29
30
31 32

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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.