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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
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.9B
$340K 0.22%
33,726
-1,776
-5% -$21.5K
SPG icon
77
Simon Property Group
SPG
$72.3B
$314K 0.21%
5,720
+1
+0% +$120
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.5B
$304K 0.2%
7,046
+226
+3% +$12.4K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$33.9B
$303K 0.2%
5,300
– –
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$106B
$300K 0.2%
20,016
– –
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$289K 0.19%
3,255
+13
+0.4% +$1.58K
SYK icon
82
Stryker
SYK
$130B
$287K 0.19%
1,725
-3
-0.2% -$586
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$286K 0.19%
5,133
-390
-7% -$23.8K
TCF
84
DELISTED
TCF Financial Corporation Common Stock
TCF
$285K 0.19%
12,591
+115
+0.9% +$4.32K
SO icon
85
Southern Company
SO
$107B
$274K 0.18%
5,053
+530
+12% +$33.6K
AMAT icon
86
Applied Materials
AMAT
$428B
$260K 0.17%
5,674
+3,070
+118% +$176K
ORCL icon
87
Oracle
ORCL
$423B
$259K 0.17%
5,354
-22
-0.4% -$1.14K
NKE icon
88
Nike
NKE
$61.9B
$255K 0.17%
3,081
+7
+0.2% +$651
UNP icon
89
Union Pacific
UNP
$174B
$255K 0.17%
1,807
+16
+0.9% +$2.65K
ELV icon
90
Elevance Health
ELV
$85.5B
$252K 0.17%
1,109
+39
+4% +$10.6K
GNTX icon
91
Gentex
GNTX
$5.07B
$251K 0.17%
11,346
+9,275
+448% +$258K
NAD icon
92
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$251K 0.17%
18,295
– –
GD icon
93
General Dynamics
GD
$106B
$249K 0.16%
1,885
-2
-0.1% -$332
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$248K 0.16%
6,584
+1,936
+42% +$87K
LCII icon
95
LCI Industries
LCII
$2.65B
$247K 0.16%
3,691
-351
-9% -$34.2K
AMGN icon
96
Amgen
AMGN
$222B
$243K 0.16%
1,199
+16
+1% +$3.5K
XRAY icon
97
Dentsply Sirona
XRAY
$2.43B
$243K 0.16%
6,254
– –
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$238K 0.16%
3,446
– –
LKFN icon
99
Lakeland Financial Corp
LKFN
$1.53B
$237K 0.16%
6,450
– –
BAC icon
100
Bank of America
BAC
$442B
$235K 0.16%
11,087
+5,385
+94% +$161K
2 3
4
5 6

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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.