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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$86K 0.06%
746
+21
+3% +$3.16K
LNT icon
202
Alliant Energy
LNT
$18B
$84K 0.06%
1,734
– –
GWW icon
203
W.W. Grainger
GWW
$60.2B
$82K 0.05%
330
– –
DOL icon
204
WisdomTree True Developed International Fund
DOL
$845M
$81K 0.05%
2,186
– –
MRSH
205
Marsh
MRSH
$91.5B
$81K 0.05%
938
+5
+0.5% +$533
VLO icon
206
Valero Energy
VLO
$85.9B
$81K 0.05%
1,796
+9
+0.5% +$654
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$81K 0.05%
1,763
+3
+0.2% +$152
IBB icon
208
iShares Biotechnology ETF
IBB
$9.71B
$80K 0.05%
741
– –
MGK icon
209
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$80K 0.05%
3,140
– –
NVS icon
210
Novartis
NVS
$297B
$79K 0.05%
961
+106
+12% +$9.46K
BHC icon
211
Bausch Health
BHC
$2.34B
$78K 0.05%
5,000
– –
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$78K 0.05%
879
– –
BF.A icon
213
Brown-Forman Class A
BF.A
$13.3B
$77K 0.05%
1,500
– –
EIX icon
214
Edison International
EIX
$26.4B
$77K 0.05%
1,398
– –
LMT icon
215
Lockheed Martin
LMT
$136B
$77K 0.05%
228
+5
+2% +$1.97K
NEA icon
216
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$77K 0.05%
5,719
– –
KBAL
217
DELISTED
Kimball International
KBAL
$77K 0.05%
6,442
– –
CVS icon
218
CVS Health
CVS
$122B
$76K 0.05%
1,279
-1,385
-52% -$92.5K
MAR icon
219
Marriott International
MAR
$92.3B
$76K 0.05%
1,010
+244
+32% +$30.4K
FRME icon
220
First Merchants
FRME
$2.67B
$74K 0.05%
2,806
– –
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$74K 0.05%
1,255
– –
CTVA icon
222
Corteva
CTVA
$51.3B
$72K 0.05%
3,067
-2,005
-40% -$55.1K
TSLA icon
223
Tesla
TSLA
$1.3T
$72K 0.05%
2,055
– –
VKI icon
224
Invesco Advantage Municipal Income Trust II
VKI
$401M
$72K 0.05%
7,004
– –
CB icon
225
Chubb
CB
$135B
$71K 0.05%
633
– –
7 8
9
10 11

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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.