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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
CTAS icon
101
Cintas
CTAS
$80B
$311K 0.18%
4,620
– –
NKE icon
102
Nike
NKE
$62.6B
$311K 0.18%
3,074
+49
+2% +$4.62K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$308K 0.17%
5,736
+940
+20% +$48.8K
SO icon
104
Southern Company
SO
$107B
$288K 0.16%
4,523
– –
AMGN icon
105
Amgen
AMGN
$218B
$285K 0.16%
1,183
– –
ORCL icon
106
Oracle
ORCL
$420B
$285K 0.16%
5,376
+46
+0.9% +$2.53K
COP icon
107
ConocoPhillips
COP
$142B
$279K 0.16%
4,295
-36
-0.8% -$2.12K
DOW icon
108
Dow Inc
DOW
$22B
$278K 0.16%
5,089
+182
+4% +$9.4K
SPHD icon
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$277K 0.16%
6,300
– –
NAD icon
110
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$267K 0.15%
18,295
– –
BA icon
111
Boeing
BA
$187B
$263K 0.15%
806
+22
+3% +$7.79K
INBK icon
112
First Internet Bancorp
INBK
$257M
$258K 0.15%
10,900
– –
UNH icon
113
UnitedHealth
UNH
$368B
$258K 0.15%
877
– –
UJAN icon
114
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$255K 0.14%
9,166
– –
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$251K 0.14%
4,000
– –
BABA icon
116
Alibaba
BABA
$304B
$248K 0.14%
1,171
+30
+3% +$5.63K
THO icon
117
Thor Industries
THO
$4.06B
$248K 0.14%
3,335
– –
HBNC icon
118
Horizon Bancorp
HBNC
$1.06B
$246K 0.14%
12,937
– –
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.6B
$246K 0.14%
3,900
-31,061
-89% -$1.87M
VGT icon
120
Vanguard Information Technology ETF
VGT
$147B
$238K 0.14%
7,792
– –
EMR icon
121
Emerson Electric
EMR
$89.1B
$236K 0.13%
3,101
– –
LYB icon
122
LyondellBasell Industries
LYB
$19.8B
$236K 0.13%
2,499
+13
+0.5% +$1.19K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$236K 0.13%
2,192
+6
+0.3% +$630
ACN icon
124
Accenture
ACN
$103B
$234K 0.13%
1,112
-146
-12% -$28.5K
MDT icon
125
Medtronic
MDT
$110B
$230K 0.13%
2,030
– –
3 4
5
6 7

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DCP
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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.