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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
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$228K 0.13%
4,648
– –
NZF icon
127
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$228K 0.13%
13,912
– –
BP icon
128
BP
BP
$109B
$227K 0.13%
6,015
– –
D icon
129
Dominion Energy
D
$58.8B
$227K 0.13%
2,745
– –
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$227K 0.13%
1,951
+7
+0.4% +$814
AEP icon
131
American Electric Power
AEP
$68.2B
$226K 0.13%
2,393
– –
IHI icon
132
iShares US Medical Devices ETF
IHI
$3.36B
$224K 0.13%
5,088
+6
+0.1% +$252
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$221K 0.13%
2,538
+22
+0.9% +$1.93K
PSX icon
134
Phillips 66
PSX
$82.4B
$218K 0.12%
1,953
-50
-2% -$5.62K
MRK icon
135
Merck
MRK
$317B
$215K 0.12%
2,473
+42
+2% +$3.45K
PHG icon
136
Philips
PHG
$25.7B
$214K 0.12%
5,504
– –
CAT icon
137
Caterpillar
CAT
$395B
$212K 0.12%
1,434
+1
+0.1% +$140
PNOV icon
138
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$210K 0.12%
+8,000
New +$208K
SBUX icon
139
Starbucks
SBUX
$120B
$205K 0.12%
2,327
+66
+3% +$5.63K
UPS icon
140
United Parcel Service
UPS
$87.7B
$202K 0.11%
1,729
– –
BAC icon
141
Bank of America
BAC
$441B
$201K 0.11%
5,702
-234
-4% -$7.56K
CVS icon
142
CVS Health
CVS
$123B
$198K 0.11%
2,664
-50
-2% -$3.51K
GLD icon
143
SPDR Gold Trust
GLD
$138B
$198K 0.11%
1,387
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$79.4B
$196K 0.11%
2,827
+86
+3% +$5.81K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$191B
$196K 0.11%
1,636
– –
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$190K 0.11%
507
+42
+9% +$15.2K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$190K 0.11%
1,641
+7
+0.4% +$778
FTV icon
148
Fortive
FTV
$18.4B
$188K 0.11%
3,904
– –
COST icon
149
Costco
COST
$421B
$185K 0.1%
629
-6
-0.9% -$1.78K
ENB icon
150
Enbridge
ENB
$113B
$179K 0.1%
4,512
– –
4 5
6
7 8

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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.