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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
DOL icon
201
WisdomTree True Developed International Fund
DOL
$839M
$107K 0.06%
2,186
– –
NVDA icon
202
NVIDIA
NVDA
$5.31T
$107K 0.06%
18,240
– –
INGR icon
203
Ingredion
INGR
$6.56B
$106K 0.06%
1,145
+2
+0.2% +$168
EIX icon
204
Edison International
EIX
$26B
$105K 0.06%
1,398
– –
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$234B
$105K 0.06%
2,375
-20,352
-90% -$868K
MRSH
206
Marsh
MRSH
$91.5B
$104K 0.06%
933
– –
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$104K 0.06%
1,760
-148
-8% -$8.53K
BND icon
208
Vanguard Total Bond Market
BND
$157B
$102K 0.06%
1,219
– –
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$102K 0.06%
1,255
– –
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$82.3B
$101K 0.06%
1,082
+3
+0.3% +$272
CB icon
211
Chubb
CB
$136B
$99K 0.06%
633
– –
BBN icon
212
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$97K 0.06%
4,000
– –
SKYY icon
213
First Trust Cloud Computing ETF
SKYY
$3.01B
$97K 0.06%
1,609
– –
EPD icon
214
Enterprise Products Partners
EPD
$81.9B
$95K 0.05%
3,370
– –
LNT icon
215
Alliant Energy
LNT
$17.9B
$95K 0.05%
1,734
+1
+0.1% +$53
VGM icon
216
Invesco Trust Investment Grade Municipals
VGM
$558M
$95K 0.05%
7,390
– –
BF.A icon
217
Brown-Forman Class A
BF.A
$13.1B
$94K 0.05%
1,500
– –
LHX icon
218
L3Harris
LHX
$53.8B
$93K 0.05%
470
– –
TLTD icon
219
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$682M
$93K 0.05%
1,430
– –
MGK icon
220
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$91K 0.05%
3,140
– –
SJM icon
221
J.M. Smucker
SJM
$12.5B
$91K 0.05%
873
– –
PDEC icon
222
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$90K 0.05%
+3,350
New +$89K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$90K 0.05%
879
– –
IBB icon
224
iShares Biotechnology ETF
IBB
$9.47B
$89K 0.05%
741
– –
PNC icon
225
PNC Financial Services
PNC
$101B
$89K 0.05%
555
-63
-10% -$9.46K
7 8
9
10 11

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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.