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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
PATK icon
76
Patrick Industries
PATK
$2.89B
$426K 0.24%
12,195
+39
+0.3% +$1.27K
VZ icon
77
Verizon
VZ
$194B
$425K 0.24%
6,918
+75
+1% +$4.52K
V icon
78
Visa
V
$689B
$420K 0.24%
2,236
+45
+2% +$8.11K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.7B
$407K 0.23%
6,820
– –
MDLZ icon
80
Mondelez International
MDLZ
$80.1B
$401K 0.23%
7,275
– –
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$104B
$386K 0.22%
20,016
– –
CLX icon
82
Clorox
CLX
$12.8B
$379K 0.21%
2,470
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.2B
$376K 0.21%
2,272
+176
+8% +$27.8K
DUK icon
84
Duke Energy
DUK
$95.8B
$373K 0.21%
4,092
– –
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.9B
$364K 0.21%
1,700
-36
-2% -$7.31K
SYK icon
86
Stryker
SYK
$129B
$363K 0.21%
1,728
+1
+0.1% +$208
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$363K 0.21%
3,973
+31
+0.8% +$2.83K
WY icon
88
Weyerhaeuser
WY
$18.3B
$359K 0.2%
11,902
– –
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$33.4B
$358K 0.2%
5,300
-20,801
-80% -$1.35M
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$354K 0.2%
5,523
+186
+3% +$10.7K
XRAY icon
91
Dentsply Sirona
XRAY
$2.67B
$354K 0.2%
6,254
– –
LNC icon
92
Lincoln National
LNC
$8.94B
$350K 0.2%
5,929
– –
RTX icon
93
RTX Corp
RTX
$300B
$347K 0.2%
3,680
+36
+1% +$3.27K
GD icon
94
General Dynamics
GD
$105B
$333K 0.19%
1,887
– –
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$333K 0.19%
3,446
– –
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$329K 0.19%
10,688
-292
-3% -$8.57K
DD icon
97
DuPont de Nemours
DD
$19.7B
$326K 0.18%
4,049
+144
+4% +$12K
UNP icon
98
Union Pacific
UNP
$176B
$324K 0.18%
1,791
-324
-15% -$55.5K
ELV icon
99
Elevance Health
ELV
$84.3B
$323K 0.18%
1,070
– –
LKFN icon
100
Lakeland Financial Corp
LKFN
$1.56B
$316K 0.18%
6,450
– –
2 3
4
5 6

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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.