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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$46.7M 30.86%
336,405
-18,465
-5% -$2.54M
PAPR icon
2
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$7.28M 4.81%
301,240
-36,436
-11% -$927K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.14M 3.4%
32,590
-207
-0.6% -$34K
AAPL icon
4
Apple
AAPL
$4.54T
$4.83M 3.2%
76,048
+4,044
+6% +$297K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.22M 2.13%
17,606
-560
-3% -$119K
JPM icon
6
JPMorgan Chase
JPM
$935B
$2.9M 1.92%
32,173
+3,475
+12% +$422K
DIS icon
7
Walt Disney
DIS
$167B
$2.17M 1.44%
22,505
+3,903
+21% +$493K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$1.85M 1.22%
7,155
+65
+0.9% +$19.9K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.84M 1.22%
7,147
– –
UOCT icon
10
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$1.75M 1.16%
76,056
– –
PEP icon
11
PepsiCo
PEP
$190B
$1.6M 1.06%
13,305
-185
-1% -$25K
PG icon
12
Procter & Gamble
PG
$336B
$1.53M 1.01%
13,921
+45
+0.3% +$5.4K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$1.52M 1%
11,569
-752
-6% -$107K
INTC icon
14
Intel
INTC
$455B
$1.26M 0.83%
23,261
+34
+0.1% +$2.01K
CSCO icon
15
Cisco
CSCO
$457B
$1.25M 0.83%
31,851
+7,304
+30% +$320K
HD icon
16
Home Depot
HD
$331B
$1.09M 0.72%
5,833
+124
+2% +$27.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$1.05M 0.7%
18,120
+20
+0.1% +$1.35K
HON icon
18
Honeywell
HON
$77B
$1.05M 0.7%
8,352
+3
+0% +$463
MCD icon
19
McDonald's
MCD
$192B
$974K 0.64%
5,892
+91
+2% +$17.9K
AMZN icon
20
Amazon
AMZN
$2.92T
$940K 0.62%
9,640
+1,500
+18% +$145K
FNX icon
21
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$929K 0.61%
19,267
-4,000
-17% -$259K
CMI icon
22
Cummins
CMI
$87.5B
$876K 0.58%
6,473
-1,221
-16% -$190K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$863K 0.57%
30,000
+50
+0.2% +$1.86K
XOM icon
24
ExxonMobil
XOM
$644B
$828K 0.55%
21,810
+16
+0.1% +$883
NEE icon
25
NextEra Energy
NEE
$181B
$824K 0.54%
13,704
– –
1
2 3 4 5

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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.