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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
RESN
751
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
390
– –
WORK
752
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
27
– –
RNET
753
DELISTED
RigNet, Inc.
RNET
$1K ﹤0.01%
94
– –
BMY.RT
754
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+181
New +$471
HTZ
755
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
34
– –
AMTD
756
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
27
– –
LOGM
757
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
10
– –
DISH
758
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
19
– –
MNP
759
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
95
– –
EBIX
760
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
20
– –
ADNT icon
761
Adient
ADNT
$1.5B
$0 ﹤0.01%
2
– –
BBWI icon
762
Bath & Body Works
BBWI
$4.1B
$0 ﹤0.01%
20
+1
+5% +$14
CRD.B icon
763
Crawford & Co Class B
CRD.B
$604M
$0 ﹤0.01%
1
– –
DBI icon
764
Designer Brands
DBI
$333M
$0 ﹤0.01%
2
– –
DNOW icon
765
DNOW Inc
DNOW
$3.02B
$0 ﹤0.01%
26
– –
EXPE icon
766
Expedia Group
EXPE
$37.3B
$0 ﹤0.01%
4
– –
FAST icon
767
Fastenal
FAST
$59.5B
– –
-1,944
Closed -$32K
FOXA icon
768
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
2
– –
GOVT icon
769
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-11,539
Closed -$304K
GPRE icon
770
Green Plains
GPRE
$1.03B
– –
-20
Closed –
GURU icon
771
Global X Guru Index ETF
GURU
$63.5M
– –
-100
Closed -$3K
LEU icon
772
Centrus Energy
LEU
$3.76B
– –
-33
Closed –
LYV icon
773
Live Nation Entertainment
LYV
$42.1B
$0 ﹤0.01%
1
– –
BINI
774
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NIO icon
775
NIO
NIO
$11.9B
$0 ﹤0.01%
7
– –
29 30
31
32 33

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BGIM
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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.