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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
ACN icon
126
Accenture
ACN
$108B
$182K 0.12%
1,116
+4
+0.4% +$771
PJAN icon
127
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$182K 0.12%
7,281
+2,100
+41% +$57.6K
COST icon
128
Costco
COST
$420B
$180K 0.12%
630
+1
+0.2% +$303
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$27.7B
$180K 0.12%
3,900
– –
PHG icon
130
Philips
PHG
$26.1B
$180K 0.12%
5,626
+122
+2% +$4.32K
DOW icon
131
Dow Inc
DOW
$21.2B
$176K 0.12%
6,012
+923
+18% +$39.2K
SBUX icon
132
Starbucks
SBUX
$120B
$176K 0.12%
2,672
+345
+15% +$27.9K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$176K 0.12%
2,200
+8
+0.4% +$789
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$175K 0.12%
3,280
+453
+16% +$28.8K
PMAR icon
135
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$166K 0.11%
+6,900
New +$168K
PFEB icon
136
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$164K 0.11%
+7,580
New +$176K
FDX icon
137
FedEx
FDX
$75.4B
$163K 0.11%
1,347
-1,721
-56% -$242K
UPS icon
138
United Parcel Service
UPS
$88.9B
$162K 0.11%
1,739
+10
+0.6% +$1.04K
LNC icon
139
Lincoln National
LNC
$8.81B
$156K 0.1%
5,929
– –
ENB icon
140
Enbridge
ENB
$112B
$155K 0.1%
5,312
+800
+18% +$29.6K
BIIB icon
141
Biogen
BIIB
$30.7B
$153K 0.1%
485
+2
+0.4% +$607
EMR icon
142
Emerson Electric
EMR
$88.3B
$148K 0.1%
3,107
+6
+0.2% +$395
XEL icon
143
Xcel Energy
XEL
$48.8B
$148K 0.1%
2,455
+2,300
+1,484% +$150K
BP icon
144
BP
BP
$107B
$147K 0.1%
6,015
– –
GIS icon
145
General Mills
GIS
$19.7B
$147K 0.1%
2,786
-18
-0.6% -$951
ICE icon
146
Intercontinental Exchange
ICE
$84.4B
$147K 0.1%
1,820
– –
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$192B
$146K 0.1%
1,637
+1
+0.1% +$110
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$146K 0.1%
4,000
– –
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$145K 0.1%
1,730
+89
+5% +$9.46K
HR icon
150
Healthcare Realty
HR
$6.84B
$144K 0.1%
5,922
– –
4 5
6
7 8

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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 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.