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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
-$5.45M
Cap. Flow %
-3.09%
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 31.78%
2 Miscellaneous 24.45%
3 Technology 9.72%
4 Financials 8.87%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.01T
$46.6M 26.45%
354,870
-2,468
-0.7% -$286K
PAPR icon
2
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$8.8M 4.99%
337,676
-1,150
-0.3% -$30K
AAPL icon
3
Apple
AAPL
$4.84T
$5.29M 3%
72,004
+1,004
+1% +$64.6K
MSFT icon
4
Microsoft
MSFT
$3.69T
$5.17M 2.93%
32,797
-149
-0.5% -$21.9K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.12M 2.33%
18,166
-460
-2% -$99.9K
JPM icon
6
JPMorgan Chase
JPM
$937B
$4M 2.27%
28,698
-383
-1% -$49.1K
DIS icon
7
Walt Disney
DIS
$184B
$2.69M 1.53%
18,602
+6
+0% +$837
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.3M 1.3%
7,147
+1,654
+30% +$509K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$837B
$2.29M 1.3%
7,090
+53
+0.8% +$16.4K
UOCT icon
10
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$1.9M 1.08%
76,056
-2,388
-3% -$59.5K
PEP icon
11
PepsiCo
PEP
$185B
$1.84M 1.05%
13,490
– –
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$1.8M 1.02%
12,321
-12
-0.1% -$1.63K
PG icon
13
Procter & Gamble
PG
$341B
$1.73M 0.98%
13,876
+222
+2% +$27.2K
FNX icon
14
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$1.69M 0.96%
23,267
– –
XOM icon
15
ExxonMobil
XOM
$696B
$1.52M 0.86%
21,794
-1,959
-8% -$135K
HON icon
16
Honeywell
HON
$64.5B
$1.39M 0.79%
8,349
-212
-2% -$34.7K
INTC icon
17
Intel
INTC
$513B
$1.39M 0.79%
23,227
+217
+0.9% +$12.1K
CMI icon
18
Cummins
CMI
$74.1B
$1.38M 0.78%
7,694
+19
+0.2% +$3.34K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$1.26M 0.72%
9,075
– –
HD icon
20
Home Depot
HD
$305B
$1.25M 0.71%
5,709
-23
-0.4% -$5.21K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.23M 0.7%
29,950
+405
+1% +$16.1K
CVX icon
22
Chevron
CVX
$427B
$1.23M 0.69%
10,161
+45
+0.4% +$5.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.22T
$1.21M 0.69%
18,100
+100
+0.6% +$6.45K
CSCO icon
24
Cisco
CSCO
$434B
$1.18M 0.67%
24,547
+602
+3% +$28K
MCD icon
25
McDonald's
MCD
$179B
$1.15M 0.65%
5,801
+4
+0.1% +$793
1
2 3 4 5

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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 withdrew a net $5.45M in Q4 2019, closing 17 positions and reducing 62 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $625K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Bedel Financial Consulting opened a new position in Innovator US Equity Power Buffer ETF November worth $210K.

  • 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.