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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
+12.67%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$17.8M
Cap. Flow
+$1.32M
Cap. Flow %
0.84%
Top 10 Hldgs %
44.46%
Holding
748
New
35
Increased
112
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$246K
2
EXLS icon
EXL Service
EXLS
+$227K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$205K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$194K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$387K
2
VVC
Vectren Corporation
VVC
+$203K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$150K
4
TTE icon
TotalEnergies
TTE
+$97.3K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$90.8K

Sector Composition

Rank Sector Weight
1 Healthcare 35.42%
2 Financials 8.3%
3 Technology 8.26%
4 Consumer Staples 5.39%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$76B
$71K 0.05%
418
– –
CGC
227
Canopy Growth
CGC
$410M
$71K 0.05%
+165
New +$72.3K
KBAL
228
DELISTED
Kimball International
KBAL
$71K 0.05%
5,036
– –
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$70K 0.04%
952
– –
PSA icon
230
Public Storage
PSA
$61.3B
$69K 0.04%
316
– –
UJUL icon
231
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$69K 0.04%
+2,766
New +$68K
SCHH icon
232
Schwab US REIT ETF
SCHH
$11.4B
$68K 0.04%
3,058
+1,028
+51% +$21.8K
HBAN icon
233
Huntington Bancshares
HBAN
$35.5B
$67K 0.04%
5,312
– –
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$67K 0.04%
1,970
– –
PDCO
235
DELISTED
Patterson Companies, Inc.
PDCO
$67K 0.04%
3,082
+103
+3% +$2.28K
VFC icon
236
VF Corp
VFC
$5.89B
$66K 0.04%
805
– –
IHE icon
237
iShares US Pharmaceuticals ETF
IHE
$1.64B
$65K 0.04%
1,275
– –
PYPL icon
238
PayPal
PYPL
$50.5B
$65K 0.04%
630
– –
LUV icon
239
Southwest Airlines
LUV
$23B
$64K 0.04%
1,239
– –
NVDA icon
240
NVIDIA
NVDA
$5.42T
$64K 0.04%
14,200
– –
LEG icon
241
Leggett & Platt
LEG
$1.31B
$63K 0.04%
1,500
– –
LIN icon
242
Linde
LIN
$226B
$63K 0.04%
359
– –
ALL icon
243
Allstate
ALL
$67.5B
$62K 0.04%
662
– –
BLK icon
244
Blackrock
BLK
$176B
$62K 0.04%
145
– –
ETN icon
245
Eaton
ETN
$174B
$62K 0.04%
764
– –
TDIV icon
246
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$62K 0.04%
1,629
– –
USHY icon
247
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$61K 0.04%
+1,496
New +$59.6K
CELG
248
DELISTED
Celgene Corp
CELG
$61K 0.04%
651
+100
+18% +$8.75K
LMT icon
249
Lockheed Martin
LMT
$136B
$60K 0.04%
200
– –
MIC
250
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$60K 0.04%
1,462
– –
8 9
10
11 12

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SCM
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MWA
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SFP
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Bedel Financial Consulting's Q1 2019 Portfolio in Review

As of Q1 2019, Bedel Financial Consulting held 748 positions worth $157M, up 13% from $139M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bedel Financial Consulting's Q1 2019 filing shows 35 new, 112 increased, 42 reduced and 17 closed positions. Its largest new stake was EXL Service: 19,385 shares worth $233K. The largest sale was Eli Lilly, an estimated $387K.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

  • Bedel Financial Consulting's largest Q1 2019 buy was EXL Service: 19,385 shares worth $233K.
  • Bedel Financial Consulting added most to Innovator US Equity Ultra Buffer ETF October in Q1 2019, an estimated $246K increase.
  • Bedel Financial Consulting's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $387K.
  • Bedel Financial Consulting fully exited Vectren Corporation in Q1 2019, selling an estimated $203K.
  • Bedel Financial Consulting's ten largest holdings make up 44% of its $157M portfolio in Q1 2019.
  • Bedel Financial Consulting opened 35 new positions and closed 17 in Q1 2019.
  • Bedel Financial Consulting's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Bedel Financial Consulting's 13F filing for Q1 2019, filed 2 May 2019.