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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
WY icon
151
Weyerhaeuser
WY
$18.4B
$144K 0.1%
8,481
-3,421
-29% -$90K
ABT icon
152
Abbott
ABT
$187B
$143K 0.09%
1,813
+56
+3% +$4.67K
CMG icon
153
Chipotle Mexican Grill
CMG
$41.5B
$137K 0.09%
10,450
+3,750
+56% +$59.3K
THO icon
154
Thor Industries
THO
$4.14B
$137K 0.09%
3,244
-91
-3% -$6.32K
FTV icon
155
Fortive
FTV
$18.6B
$136K 0.09%
3,904
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$133K 0.09%
507
– –
COP icon
157
ConocoPhillips
COP
$141B
$132K 0.09%
4,295
– –
HBNC icon
158
Horizon Bancorp
HBNC
$1.04B
$128K 0.08%
12,937
– –
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$128K 0.08%
2,000
+274
+16% +$23.4K
ESGV icon
160
Vanguard ESG US Stock ETF
ESGV
$13.7B
$125K 0.08%
2,729
+573
+27% +$30.9K
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$125K 0.08%
2,302
– –
LYB icon
162
LyondellBasell Industries
LYB
$19.2B
$123K 0.08%
2,477
-22
-0.9% -$1.62K
AMT icon
163
American Tower
AMT
$80.4B
$122K 0.08%
560
– –
GE icon
164
GE Aerospace
GE
$384B
$120K 0.08%
3,040
+1
+0% +$53
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$123B
$120K 0.08%
2,976
– –
DE icon
166
Deere & Co
DE
$168B
$119K 0.08%
861
+29
+3% +$4.59K
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$116K 0.08%
8,968
+4
+0% +$68
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$112K 0.07%
1,413
-74
-5% -$5.95K
VSS icon
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$112K 0.07%
1,434
-47
-3% -$4.67K
PJUL icon
170
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$110K 0.07%
4,600
+3,592
+356% +$93.2K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$83.9B
$109K 0.07%
1,099
– –
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$114B
$106K 0.07%
1,024
– –
CRM icon
173
Salesforce
CRM
$158B
$105K 0.07%
728
+50
+7% +$8.57K
AIVI icon
174
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$101K 0.07%
+3,206
New +$123K
ALL icon
175
Allstate
ALL
$67.5B
$101K 0.07%
1,105
+407
+58% +$44.3K
5 6
7
8 9

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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.