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
-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
UJAN icon
101
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$235K 0.16%
9,166
– –
BABA icon
102
Alibaba
BABA
$308B
$234K 0.15%
1,201
+30
+3% +$6.26K
BA icon
103
Boeing
BA
$185B
$232K 0.15%
1,555
+749
+93% +$205K
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$230K 0.15%
4,591
-2,684
-37% -$145K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.7B
$230K 0.15%
1,953
+2
+0.1% +$236
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$228K 0.15%
2,549
+11
+0.4% +$976
GLD icon
107
SPDR Gold Trust
GLD
$142B
$227K 0.15%
1,531
+144
+10% +$21.4K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$226K 0.15%
5,505
-231
-4% -$11.4K
UNH icon
109
UnitedHealth
UNH
$370B
$219K 0.14%
877
– –
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$15B
$218K 0.14%
1,380
-320
-19% -$63.5K
RTX icon
111
RTX Corp
RTX
$301B
$218K 0.14%
3,680
– –
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$207K 0.14%
9,934
-754
-7% -$20.8K
VGT icon
113
Vanguard Information Technology ETF
VGT
$149B
$206K 0.14%
7,792
– –
DD icon
114
DuPont de Nemours
DD
$19.2B
$205K 0.14%
4,786
+737
+18% +$45.1K
MA icon
115
Mastercard
MA
$493B
$202K 0.13%
837
-775
-48% -$230K
CTAS icon
116
Cintas
CTAS
$81.3B
$200K 0.13%
4,624
+4
+0.1% +$261
D icon
117
Dominion Energy
D
$59.3B
$198K 0.13%
2,745
– –
NZF icon
118
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$196K 0.13%
13,912
– –
CAT icon
119
Caterpillar
CAT
$387B
$195K 0.13%
1,683
+249
+17% +$31.8K
AEP icon
120
American Electric Power
AEP
$68.4B
$192K 0.13%
2,406
+13
+0.5% +$1.23K
IHI icon
121
iShares US Medical Devices ETF
IHI
$3.37B
$191K 0.13%
5,088
– –
SPHD icon
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$189K 0.13%
6,300
– –
PNOV icon
123
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$187K 0.12%
8,000
– –
MRK icon
124
Merck
MRK
$318B
$186K 0.12%
2,533
+60
+2% +$4.72K
MDT icon
125
Medtronic
MDT
$112B
$185K 0.12%
2,052
+22
+1% +$2.34K
3 4
5
6 7

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 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.