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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$101K 0.07%
3,023
-681
-18% -$27.8K
BND icon
177
Vanguard Total Bond Market
BND
$161B
$100K 0.07%
1,174
-45
-4% -$3.82K
UJUL icon
178
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$99K 0.07%
4,291
+1,525
+55% +$37.6K
ZBH icon
179
Zimmer Biomet
ZBH
$18.4B
$99K 0.07%
1,008
– –
FDL icon
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$97K 0.06%
4,328
– –
PDEC icon
181
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$97K 0.06%
4,095
+745
+22% +$19.3K
CMCSA icon
182
Comcast
CMCSA
$90B
$94K 0.06%
2,725
+41
+2% +$1.73K
PYPL icon
183
PayPal
PYPL
$50.5B
$94K 0.06%
985
-42
-4% -$4.64K
TT icon
184
Trane Technologies
TT
$106B
$94K 0.06%
1,144
– –
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$94K 0.06%
1,912
– –
BF.B icon
186
Brown-Forman Class B
BF.B
$13.1B
$93K 0.06%
1,679
– –
ECL icon
187
Ecolab
ECL
$79.9B
$93K 0.06%
600
– –
GUNR icon
188
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$93K 0.06%
4,133
– –
LHX icon
189
L3Harris
LHX
$53.4B
$92K 0.06%
510
+40
+9% +$8.2K
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$15.1B
$91K 0.06%
6,459
+3
+0% +$55
XPH icon
191
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$90K 0.06%
2,505
+5
+0.2% +$213
VGM icon
192
Invesco Trust Investment Grade Municipals
VGM
$564M
$89K 0.06%
7,390
– –
WFC icon
193
Wells Fargo
WFC
$264B
$89K 0.06%
3,094
+24
+0.8% +$1.02K
CCL icon
194
Carnival Corporation Ltd
CCL
$39.7B
$88K 0.06%
+6,677
New +$238K
SKYY icon
195
First Trust Cloud Computing ETF
SKYY
$3.12B
$88K 0.06%
1,609
– –
BBN icon
196
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$87K 0.06%
4,000
– –
C icon
197
Citigroup
C
$226B
$87K 0.06%
2,063
+6
+0.3% +$403
GPC icon
198
Genuine Parts
GPC
$18.7B
$87K 0.06%
1,286
– –
INGR icon
199
Ingredion
INGR
$6.58B
$86K 0.06%
1,134
-11
-1% -$945
SYY icon
200
Sysco
SYY
$40.3B
$86K 0.06%
1,892
+350
+23% +$24.2K
6 7
8
9 10

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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.