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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
HR icon
151
Healthcare Realty
HR
$6.99B
$179K 0.1%
5,922
– –
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$23B
$170K 0.1%
8,964
+268
+3% +$4.85K
GE icon
153
GE Aerospace
GE
$396B
$169K 0.1%
3,039
-778
-20% -$40.2K
ICE icon
154
Intercontinental Exchange
ICE
$84.1B
$168K 0.1%
1,820
+70
+4% +$6.5K
VLO icon
155
Valero Energy
VLO
$87.1B
$167K 0.09%
1,787
– –
SCHF icon
156
Schwab International Equity ETF
SCHF
$68.2B
$165K 0.09%
9,804
+356
+4% +$5.86K
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$165K 0.09%
1,481
+27
+2% +$2.88K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$165K 0.09%
3,704
-10,827
-75% -$459K
WFC icon
159
Wells Fargo
WFC
$270B
$165K 0.09%
3,070
– –
C icon
160
Citigroup
C
$231B
$164K 0.09%
2,057
+80
+4% +$5.91K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$164K 0.09%
1,726
– –
AMAT icon
162
Applied Materials
AMAT
$424B
$159K 0.09%
2,604
+17
+0.7% +$955
ABT icon
163
Abbott
ABT
$183B
$153K 0.09%
1,757
+58
+3% +$4.86K
TT icon
164
Trane Technologies
TT
$106B
$152K 0.09%
1,144
– –
BHC icon
165
Bausch Health
BHC
$2.35B
$150K 0.09%
5,000
– –
CTVA icon
166
Corteva
CTVA
$52.5B
$150K 0.09%
5,072
-10
-0.2% -$265
GIS icon
167
General Mills
GIS
$19.2B
$150K 0.09%
2,804
– –
GS icon
168
Goldman Sachs
GS
$309B
$150K 0.09%
651
+12
+2% +$2.6K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$83.2B
$150K 0.09%
1,099
– –
PJAN icon
170
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$147K 0.08%
5,181
+529
+11% +$14.9K
ZBH icon
171
Zimmer Biomet
ZBH
$19B
$146K 0.08%
1,008
-38
-4% -$5.25K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$145K 0.08%
2,302
– –
DE icon
173
Deere & Co
DE
$165B
$144K 0.08%
832
+1
+0.1% +$172
BIIB icon
174
Biogen
BIIB
$30.5B
$143K 0.08%
483
+10
+2% +$2.77K
KHC icon
175
Kraft Heinz
KHC
$30.5B
$142K 0.08%
4,419
-54
-1% -$1.64K
5 6
7
8 9

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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.