We are live on ! Find out more
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
NWG icon
776
NatWest
NWG
$75.8B
$0 ﹤0.01%
9
– –
ODP
777
DELISTED
ODP
ODP
– –
-100
Closed -$2K
OTEX icon
778
Open Text
OTEX
$6.23B
– –
-100
Closed -$4K
PD icon
779
PagerDuty
PD
$856M
$0 ﹤0.01%
21
– –
PLUG icon
780
Plug Power
PLUG
$2.89B
$0 ﹤0.01%
14
– –
RMTI icon
781
Rockwell Medical
RMTI
$28.3M
– –
-1
Closed –
TDC icon
782
Teradata
TDC
$2.54B
$0 ﹤0.01%
10
-27
-73% -$751
TRIP icon
783
TripAdvisor
TRIP
$1.21B
$0 ﹤0.01%
3
– –
UA icon
784
Under Armour Class C
UA
$2.67B
$0 ﹤0.01%
2
– –
UNIT
785
Uniti Group
UNIT
$2.33B
$0 ﹤0.01%
42
– –
USIG icon
786
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-10,731
Closed -$625K
USHY icon
787
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-1,247
Closed -$51K
UTI icon
788
Universal Technical Institute
UTI
$1.53B
$0 ﹤0.01%
11
– –
VYX icon
789
NCR Voyix
VYX
$1.15B
$0 ﹤0.01%
16
– –
WEN icon
790
Wendy's
WEN
$1.41B
$0 ﹤0.01%
5
– –
QVCGA
791
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
HYLD
792
DELISTED
High Yield ETF
HYLD
– –
-50
Closed -$2K
AJRD
793
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-225
Closed -$11K
SQBG
794
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
5
– –
CTB
795
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-15
Closed –
GWPH
796
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
+4
New +$449
CLCT
797
DELISTED
Collectors Universe
CLCT
$0 ﹤0.01%
5
– –
AIG.WS
798
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
25
– –
DNKN
799
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
2
– –
BGG
800
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
1
– –
29 30 31
32
33

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.