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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
FDL icon
176
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$141K 0.08%
4,328
– –
GUNR icon
177
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$139K 0.08%
4,133
+828
+25% +$26.4K
GPC icon
178
Genuine Parts
GPC
$18.3B
$137K 0.08%
1,286
– –
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$122B
$136K 0.08%
2,976
– –
KBAL
180
DELISTED
Kimball International
KBAL
$133K 0.08%
6,442
+1,406
+28% +$29K
SYY icon
181
Sysco
SYY
$40.4B
$132K 0.07%
1,542
– –
AMT icon
182
American Tower
AMT
$80B
$129K 0.07%
560
+28
+5% +$6.1K
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$14.9B
$129K 0.07%
6,456
-612
-9% -$11.8K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$114B
$128K 0.07%
1,024
– –
ESGV icon
185
Vanguard ESG US Stock ETF
ESGV
$13.6B
$122K 0.07%
2,156
– –
CMCSA icon
186
Comcast
CMCSA
$89.1B
$121K 0.07%
2,684
– –
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$120K 0.07%
725
+59
+9% +$9.4K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$120K 0.07%
1,487
– –
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$120K 0.07%
1,912
– –
FRME icon
190
First Merchants
FRME
$2.69B
$117K 0.07%
2,806
– –
ECL icon
191
Ecolab
ECL
$79.2B
$116K 0.07%
600
– –
MAR icon
192
Marriott International
MAR
$93.8B
$116K 0.07%
766
+102
+15% +$13.7K
BF.B icon
193
Brown-Forman Class B
BF.B
$12.9B
$114K 0.06%
1,679
– –
XPH icon
194
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$114K 0.06%
+2,500
New +$99.1K
CMG icon
195
Chipotle Mexican Grill
CMG
$42.5B
$112K 0.06%
6,700
– –
COF icon
196
Capital One
COF
$135B
$112K 0.06%
1,088
– –
GWW icon
197
W.W. Grainger
GWW
$60.4B
$112K 0.06%
330
– –
KE
198
Kimball Electronics
KE
$638M
$111K 0.06%
6,327
+1,050
+20% +$17.3K
PYPL icon
199
PayPal
PYPL
$50.8B
$111K 0.06%
1,027
+315
+44% +$32.8K
CRM icon
200
Salesforce
CRM
$152B
$110K 0.06%
678
+53
+8% +$8.31K
6 7
8
9 10

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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.