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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
-5.82%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$10.9M
Cap. Flow
-$2.38M
Cap. Flow %
-1.71%
Top 10 Hldgs %
45.12%
Holding
749
New
25
Increased
93
Reduced
90
Closed
36

Top Buys

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.61M
2
AXP icon
American Express
AXP
+$134K
3
CMI icon
Cummins
CMI
+$126K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$114K
5
DIS icon
Walt Disney
DIS
+$103K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$873K
2
DUK icon
Duke Energy
DUK
+$399K
3
AET
Aetna Inc
AET
+$297K
4
NGG icon
National Grid
NGG
+$273K
5
BMY icon
Bristol-Myers Squibb
BMY
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 36.03%
2 Financials 8.91%
3 Technology 7.63%
4 Consumer Staples 5.42%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$63K 0.05%
952
-26
-3% -$1.93K
JBGS
227
JBG SMITH
JBGS
$708M
$63K 0.05%
1,811
– –
PRU icon
228
Prudential Financial
PRU
$41.8B
$63K 0.05%
778
+349
+81% +$32.1K
AON icon
229
Aon
AON
$76B
$61K 0.04%
418
– –
IHE icon
230
iShares US Pharmaceuticals ETF
IHE
$1.64B
$60K 0.04%
1,275
– –
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$60K 0.04%
1,970
– –
PDCO
232
DELISTED
Patterson Companies, Inc.
PDCO
$59K 0.04%
2,979
– –
LUV icon
233
Southwest Airlines
LUV
$23B
$58K 0.04%
1,239
– –
BLK icon
234
Blackrock
BLK
$176B
$57K 0.04%
145
– –
LIN icon
235
Linde
LIN
$226B
$56K 0.04%
+359
New +$56.7K
MLM icon
236
Martin Marietta Materials
MLM
$33B
$56K 0.04%
325
-15
-4% -$2.66K
ALL icon
237
Allstate
ALL
$67.5B
$55K 0.04%
662
– –
LEG icon
238
Leggett & Platt
LEG
$1.31B
$54K 0.04%
1,500
– –
RF icon
239
Regions Financial
RF
$26.8B
$54K 0.04%
4,020
– –
TDIV icon
240
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$54K 0.04%
+1,629
New +$57.6K
VFC icon
241
VF Corp
VFC
$5.89B
$54K 0.04%
805
– –
MTN icon
242
Vail Resorts
MTN
$5.3B
$53K 0.04%
250
– –
PYPL icon
243
PayPal
PYPL
$50.5B
$53K 0.04%
630
– –
MIC
244
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$53K 0.04%
+1,462
New +$58.5K
ETN icon
245
Eaton
ETN
$174B
$52K 0.04%
764
– –
LMT icon
246
Lockheed Martin
LMT
$136B
$52K 0.04%
200
– –
LUMN icon
247
Lumen
LUMN
$6.44B
$52K 0.04%
3,462
-4,875
-58% -$93K
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$52K 0.04%
890
– –
ENR icon
249
Energizer
ENR
$1.55B
$51K 0.04%
1,134
+6
+0.5% +$319
OHI icon
250
Omega Healthcare
OHI
$14.7B
$51K 0.04%
+1,451
New +$50.3K
8 9
10
11 12

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DCP
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PP
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BGIM
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SCM
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MWA
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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Bedel Financial Consulting's Q4 2018 Portfolio in Review

As of Q4 2018, Bedel Financial Consulting held 749 positions worth $139M, down 7.3% from $150M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bedel Financial Consulting's Q4 2018 filing shows 25 new, 93 increased, 90 reduced and 36 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF October: 67,785 shares worth $1.56M. The largest sale was Express Scripts Holding Company, an estimated $873K.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

  • Bedel Financial Consulting's largest Q4 2018 buy was Innovator US Equity Ultra Buffer ETF October: 67,785 shares worth $1.56M.
  • Bedel Financial Consulting added most to American Express in Q4 2018, an estimated $134K increase.
  • Bedel Financial Consulting's biggest Q4 2018 reduction was Duke Energy, cutting an estimated $399K.
  • Bedel Financial Consulting fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $873K.
  • Bedel Financial Consulting's ten largest holdings make up 45% of its $139M portfolio in Q4 2018.
  • Bedel Financial Consulting opened 25 new positions and closed 36 in Q4 2018.
  • Bedel Financial Consulting's portfolio value fell 7.3% quarter-over-quarter to $139M.

Based on Bedel Financial Consulting's 13F filing for Q4 2018, filed 28 Jan 2019.