Asset Manager
← All Institutions
Bedel Financial Consulting, Inc.
8940 RIVER CROSSING BOULEVARD SUITE 120, INDIANAPOLIS, IN 46240 • 317-843-1358
Market Value
$1.0B
+20.0%
Holdings
320
+16
New Purchases
28
Added To
129
Closed
13
Reduced
69
Top 10 Concentration
60.5%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 37.76% | 34.69% | +3.07% | $394M |
| AMAT | 0.60% | 0.36% | +0.24% | $6M |
| HGER | 0.23% | 0.00% | +0.23% | $2M |
| VSDM | 0.22% | 0.00% | +0.22% | $2M |
| INTC | 0.28% | 0.12% | +0.17% | $3M |
| FYC | 0.95% | 0.86% | +0.09% | $10M |
| AAPL | 2.33% | 2.25% | +0.09% | $24M |
| GOOGL | 0.78% | 0.70% | +0.09% | $8M |
| IMCG | 1.58% | 1.50% | +0.08% | $16M |
| AMD | 0.14% | 0.07% | +0.08% | $1M |
| DFAE | 3.09% | 3.02% | +0.07% | $32M |
| GOOG | 0.56% | 0.49% | +0.07% | $6M |
| CMI | 0.49% | 0.42% | +0.07% | $5M |
| HONIV | 0.07% | 0.00% | +0.07% | $719K |
| HONAV | 0.07% | 0.00% | +0.07% | $710K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 3.41% | 4.04% | -0.63% | $36M |
| DFAI | 6.26% | 6.85% | -0.59% | $65M |
| MSFT | 1.21% | 1.44% | -0.23% | $13M |
| AVDV | 1.77% | 1.98% | -0.21% | $18M |
| XONA.DE | 0.31% | 0.47% | -0.16% | $3M |
| TOTL | 1.00% | 1.16% | -0.16% | $10M |
| PAPR | 0.95% | 1.08% | -0.13% | $10M |
| IVV | 0.77% | 0.89% | -0.12% | $8M |
| GLD | 0.30% | 0.41% | -0.11% | $3M |
| BRK-B | 0.91% | 1.02% | -0.11% | $10M |
| WMT | 0.26% | 0.36% | -0.10% | $3M |
| COWZ | 0.46% | 0.56% | -0.10% | $5M |
| EFG | 1.49% | 1.58% | -0.10% | $16M |
| DFIV | 0.45% | 0.53% | -0.08% | $5M |
| ISCF | 0.50% | 0.58% | -0.08% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.2% |
| Healthcare | 36.5% |
| Technology | 6.0% |
| Industrials | 1.7% |
| Communication Services | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $579M | 55.6% |
| Large Cap | 172 | $322M | 30.9% |
| Mid Cap | 31 | $55M | 5.3% |
| Small Cap | 37 | $71M | 6.8% |
| Micro Cap | 17 | $15M | 1.4% |
Portfolio Analytics
Avg Market Cap
$234.0B
Median Market Cap
$57.4B
Avg P/E
33.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
158
# ETFs / Funds
162
Top Holdings (320 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 37.76% | 328,198 | $394M | $1,199.43 | $92M | +622 | +0.2% | |
| 2 | DFAI | 6.26% | 1,582,438 | $65M | $41.25 | $6M | +54,394 | +3.6% | |
| 3 | VTEB | 3.41% | 703,574 | $36M | $50.58 | $475K | -202 | -0.0% | |
| 4 | DFAE | 3.09% | 801,558 | $32M | $40.21 | $6M | +27,562 | +3.6% | |
| 5 | AAPL | 2.33% | 84,110 | $24M | $289.36 | $5M | +7,221 | +9.4% | |
| 6 | AVDV | 1.77% | 178,867 | $18M | $103.05 | $1M | +6,755 | +3.9% | |
| 7 | IMCG | 1.58% | 167,366 | $16M | $98.30 | $3M | +2,226 | +1.4% | |
| 8 | EFG | 1.49% | 124,600 | $16M | $124.42 | $2M | +1,200 | +1.0% | |
| 9 | SPY | 1.42% | 19,763 | $15M | $746.79 | $2M | +432 | +2.2% | |
| 10 | CGGR | 1.35% | 297,114 | $14M | $47.20 | $2M | +7,532 | +2.6% | |
| 11 | MSFT | 1.21% | 33,756 | $13M | $373.02 | $116K | +52 | +0.1% | |
| 12 | TOTL | 1.00% | 264,075 | $10M | $39.47 | $352K | +10,600 | +4.2% | |
| 13 | JPM | 0.99% | 31,680 | $10M | $327.33 | $1M | +180 | +0.6% | |
| 14 | PAPR | 0.95% | 235,808 | $10M | $42.20 | $561K | -119 | -0.1% | |
| 15 | FYC | 0.95% | 78,032 | $10M | $127.34 | $2M | +859 | +1.1% | |
| 16 | BRK-B | 0.91% | 19,036 | $10M | $500.39 | $667K | +550 | +3.0% | |
| 17 | IMCV | 0.86% | 97,819 | $9M | $91.38 | $1M | +6,495 | +7.1% | |
| 18 | GOOGL | 0.78% | 22,888 | $8M | $357.37 | $2M | +1,771 | +8.4% | |
| 19 | IVV | 0.77% | 10,722 | $8M | $748.87 | $264K | -1,167 | -9.8% | |
| 20 | FLV | 0.74% | 95,018 | $8M | $81.30 | $969K | +6,919 | +7.8% | |
| 21 | VCSH | 0.68% | 89,970 | $7M | $79.03 | $1M | +14,513 | +19.2% | |
| 22 | VTI | 0.64% | 18,045 | $7M | $370.04 | $1M | +724 | +4.2% | |
| 23 | DFAT | 0.61% | 90,713 | $6M | $69.90 | $2M | +15,552 | +20.7% | |
| 24 | AMAT | 0.60% | 8,677 | $6M | $722.99 | $3M | -483 | -5.3% | |
| 25 | IMCB | 0.59% | 63,707 | $6M | $96.56 | $1M | +4,062 | +6.8% | |
| 26 | GOOG | 0.56% | 16,537 | $6M | $353.33 | $2M | +1,747 | +11.8% | |
| 27 | ISCF | 0.50% | 121,298 | $5M | $43.29 | $192K | +243 | +0.2% | |
| 28 | BRK-A | 0.50% | 7 | $5M | $748,850.00 | $215K | — | — | |
| 29 | NVDA | 0.50% | 25,990 | $5M | $200.09 | $796K | +732 | +2.9% | |
| 30 | CMI | 0.49% | 7,171 | $5M | $713.23 | $1M | +408 | +6.0% | |
| 31 | IWR | 0.47% | 44,786 | $5M | $110.32 | $770K | +1,891 | +4.4% | |
| 32 | COWZ | 0.46% | 77,445 | $5M | $62.20 | -$52K | -380 | -0.5% | |
| 33 | DFIV | 0.45% | 87,003 | $5M | $54.02 | $86K | -415 | -0.5% | |
| 34 | VNLA | 0.41% | 87,175 | $4M | $48.86 | $1M | +22,399 | +34.6% | |
| 35 | QUAL | 0.38% | 17,903 | $4M | $219.44 | $495K | +1 | +0.0% | |
| 36 | VOO | 0.37% | 5,652 | $4M | $686.83 | $618K | +190 | +3.5% | |
| 37 | VTES | 0.37% | 38,035 | $4M | $101.31 | $333K | +3,228 | +9.3% | |
| 38 | PFFV | 0.36% | 169,993 | $4M | $22.03 | $110K | +3,466 | +2.1% | |
| 39 | IWM | 0.34% | 11,795 | $4M | $300.45 | $587K | -129 | -1.1% | |
| 40 | AMZN | 0.34% | 14,710 | $4M | $238.35 | $571K | +619 | +4.4% | |
| 41 | JNJ | 0.32% | 13,084 | $3M | $253.97 | $97K | -115 | -0.9% | |
| 42 | CSCO | 0.31% | 27,560 | $3M | $117.46 | $944K | -1,995 | -6.8% | |
| 43 | XONA.DE | 0.31% | 23,438 | $3M | $136.72 | -$853K | -479 | -2.0% | |
| 44 | GLD | 0.30% | 8,413 | $3M | $368.38 | -$480K | +94 | +1.1% | |
| 45 | IJUL | 0.29% | 85,469 | $3M | $35.97 | $320K | +3,845 | +4.7% | |
| 46 | QGRO | 0.29% | 25,275 | $3M | $118.05 | $339K | +91 | +0.4% | |
| 47 | INTC | 0.28% | 21,239 | $3M | $139.63 | $2M | -2,190 | -9.3% | |
| 48 | ABBV | 0.28% | 11,757 | $3M | $251.63 | $403K | +9 | +0.1% | |
| 49 | SPSM | 0.28% | 50,980 | $3M | $57.67 | $676K | +4,133 | +8.8% | |
| 50 | EFA | 0.27% | 26,890 | $3M | $103.88 | $185K | +33 | +0.1% | |
| 51 | WMT | 0.26% | 24,144 | $3M | $113.26 | -$407K | -1,135 | -4.5% | |
| 52 | IJH | 0.24% | 32,421 | $2M | $77.11 | $238K | -1,073 | -3.2% | |
| 53 | BUFB | 0.23% | 61,726 | $2M | $39.31 | $393K | +5,100 | +9.0% | |
| 54 | HGER | 0.23% | 82,434 | $2M | $29.34 | — | +82,434 | — | NEW |
| 55 | GSPY | 0.23% | 58,197 | $2M | $40.60 | $305K | +52 | +0.1% | |
| 56 | VSDM | 0.22% | 30,560 | $2M | $76.63 | — | +30,560 | — | NEW |
| 57 | FNX | 0.22% | 15,700 | $2M | $146.35 | $284K | — | — | |
| 58 | IWF | 0.22% | 18,197 | $2M | $124.17 | $342K | +13,700 | +304.6% | |
| 59 | ORCL | 0.22% | 15,315 | $2M | $146.55 | -$9K | — | — | |
| 60 | ACWX | 0.21% | 29,434 | $2M | $76.11 | $228K | +40 | +0.1% | |
| 61 | VUG | 0.21% | 25,658 | $2M | $86.14 | $252K | +21,175 | +472.3% | |
| 62 | CAT | 0.19% | 1,904 | $2M | $1,064.89 | $652K | -37 | -1.9% | |
| 63 | VEU | 0.19% | 23,849 | $2M | $83.75 | $206K | — | — | |
| 64 | KO | 0.19% | 24,034 | $2M | $81.27 | $69K | -737 | -3.0% | |
| 65 | HD | 0.19% | 5,533 | $2M | $352.68 | $137K | +17 | +0.3% | |
| 66 | CALF | 0.18% | 37,345 | $2M | $50.61 | $211K | -84 | -0.2% | |
| 67 | MCD | 0.18% | 6,974 | $2M | $270.32 | -$327K | -144 | -2.0% | |
| 68 | VWO | 0.18% | 31,326 | $2M | $59.69 | $229K | +970 | +3.2% | |
| 69 | POCT | 0.17% | 38,542 | $2M | $46.41 | $98K | -671 | -1.7% | |
| 70 | IBHF | 0.17% | 77,356 | $2M | $22.65 | -$20K | +122 | +0.2% | |
| 71 | META | 0.17% | 3,097 | $2M | $563.32 | $20K | +83 | +2.8% | |
| 72 | SPG | 0.17% | 7,718 | $2M | $223.65 | $286K | — | — | |
| 73 | IWS | 0.16% | 10,294 | $2M | $164.60 | $212K | +124 | +1.2% | |
| 74 | TCHP | 0.16% | 32,409 | $2M | $50.09 | $189K | -57 | -0.2% | |
| 75 | PG | 0.16% | 11,060 | $2M | $146.64 | $90K | +458 | +4.3% | |
| 76 | PEP | 0.16% | 11,961 | $2M | $135.39 | -$311K | -469 | -3.8% | |
| 77 | TSLA | 0.15% | 3,830 | $2M | $420.60 | $305K | +317 | +9.0% | |
| 78 | PJUL | 0.15% | 32,938 | $2M | $48.81 | $376K | +6,147 | +22.9% | |
| 79 | MINT | 0.15% | 15,520 | $2M | $100.81 | -$12K | -160 | -1.0% | |
| 80 | VGT | 0.15% | 13,082 | $2M | $119.52 | $549K | +11,628 | +799.7% | |
| 81 | AMD | 0.14% | 2,576 | $1M | $580.91 | $925K | -232 | -8.3% | |
| 82 | UOCT | 0.14% | 36,171 | $1M | $41.11 | $104K | — | — | |
| 83 | DFAS | 0.14% | 17,731 | $1M | $82.34 | $203K | +65 | +0.4% | |
| 84 | CVX | 0.14% | 8,775 | $1M | $165.75 | -$369K | -37 | -0.4% | |
| 85 | AXP | 0.14% | 4,250 | $1M | $338.24 | $153K | +5 | +0.1% | |
| 86 | AVLV | 0.14% | 15,539 | $1M | $91.21 | $277K | +1,394 | +9.9% | |
| 87 | VXUS | 0.13% | 16,434 | $1M | $85.49 | $142K | +59 | +0.4% | |
| 88 | HELO | 0.13% | 20,569 | $1M | $67.58 | $42K | -530 | -2.5% | |
| 89 | HBAN | 0.13% | 77,944 | $1M | $17.73 | $165K | +198 | +0.2% | |
| 90 | VB | 0.13% | 4,557 | $1M | $303.13 | $265K | +294 | +6.9% | |
| 91 | IWD | 0.13% | 5,469 | $1M | $242.41 | $175K | +81 | +1.5% | |
| 92 | ISRG | 0.12% | 3,245 | $1M | $397.68 | -$205K | — | — | |
| 93 | LOW | 0.12% | 5,815 | $1M | $220.51 | -$91K | +2 | +0.0% | |
| 94 | IJS | 0.12% | 9,354 | $1M | $136.68 | $171K | — | — | |
| 95 | DIS | 0.12% | 13,229 | $1M | $96.25 | -$76K | -773 | -5.5% | |
| 96 | AVGO | 0.12% | 3,310 | $1M | $377.80 | $233K | +22 | +0.7% | |
| 97 | VTV | 0.12% | 5,734 | $1M | $217.91 | $129K | +21 | +0.4% | |
| 98 | RTX | 0.12% | 6,466 | $1M | $189.73 | -$20K | — | — | |
| 99 | COST | 0.11% | 1,212 | $1M | $935.38 | $79K | +153 | +14.4% | |
| 100 | IWN | 0.11% | 5,121 | $1M | $221.19 | $145K | -89 | -1.7% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$22M Put Value