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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$46.6M 26.45%
354,870
-2,468
-0.7% -$286K
PAPR icon
2
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$8.8M 4.99%
337,676
-1,150
-0.3% -$30K
AAPL icon
3
Apple
AAPL
$4.54T
$5.29M 3%
72,004
+1,004
+1% +$64.6K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.17M 2.93%
32,797
-149
-0.5% -$21.9K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.12M 2.33%
18,166
-460
-2% -$99.9K
JPM icon
6
JPMorgan Chase
JPM
$935B
$4M 2.27%
28,698
-383
-1% -$49.1K
DIS icon
7
Walt Disney
DIS
$167B
$2.69M 1.53%
18,602
+6
+0% +$837
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.3M 1.3%
7,147
+1,654
+30% +$509K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$2.29M 1.3%
7,090
+53
+0.8% +$16.4K
UOCT icon
10
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$1.9M 1.08%
76,056
-2,388
-3% -$59.5K
PEP icon
11
PepsiCo
PEP
$190B
$1.84M 1.05%
13,490
– –
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$1.8M 1.02%
12,321
-12
-0.1% -$1.63K
PG icon
13
Procter & Gamble
PG
$336B
$1.73M 0.98%
13,876
+222
+2% +$27.2K
FNX icon
14
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.69M 0.96%
23,267
– –
XOM icon
15
ExxonMobil
XOM
$644B
$1.52M 0.86%
21,794
-1,959
-8% -$135K
HON icon
16
Honeywell
HON
$77B
$1.39M 0.79%
8,349
-212
-2% -$34.7K
INTC icon
17
Intel
INTC
$455B
$1.39M 0.79%
23,227
+217
+0.9% +$12.1K
CMI icon
18
Cummins
CMI
$87.5B
$1.38M 0.78%
7,694
+19
+0.2% +$3.34K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.26M 0.72%
9,075
– –
HD icon
20
Home Depot
HD
$331B
$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
$392B
$1.23M 0.69%
10,161
+45
+0.4% +$5.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.21M 0.69%
18,100
+100
+0.6% +$6.45K
CSCO icon
24
Cisco
CSCO
$457B
$1.18M 0.67%
24,547
+602
+3% +$28K
MCD icon
25
McDonald's
MCD
$192B
$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'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.