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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
NVG icon
251
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$50K 0.04%
3,560
– –
YUM icon
252
Yum! Brands
YUM
$41.1B
$50K 0.04%
544
+8
+1% +$715
BABA icon
253
Alibaba
BABA
$308B
$48K 0.03%
353
-62
-15% -$9.17K
EXC icon
254
Exelon
EXC
$47B
$48K 0.03%
1,479
– –
IYH icon
255
iShares US Healthcare ETF
IYH
$3.54B
$48K 0.03%
1,325
– –
XHB icon
256
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$48K 0.03%
1,486
– –
CE icon
257
Celanese
CE
$4.82B
$47K 0.03%
524
– –
ITB icon
258
iShares US Home Construction ETF
ITB
$2.35B
$47K 0.03%
1,574
– –
IWY icon
259
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$47K 0.03%
656
+2
+0.3% +$155
NVDA icon
260
NVIDIA
NVDA
$5.42T
$47K 0.03%
14,200
– –
OGE icon
261
OGE Energy
OGE
$9.71B
$47K 0.03%
1,187
– –
ANGI icon
262
Angi Inc
ANGI
$196M
$46K 0.03%
284
– –
APD icon
263
Air Products & Chemicals
APD
$67.6B
$46K 0.03%
285
– –
DEO icon
264
Diageo
DEO
$53.6B
$46K 0.03%
325
– –
PAYX icon
265
Paychex
PAYX
$42.7B
$46K 0.03%
705
– –
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.6B
$45K 0.03%
418
+330
+375% +$39.7K
SCHP icon
267
Schwab US TIPS ETF
SCHP
$16.3B
$45K 0.03%
1,686
-12
-0.7% -$319
CDK
268
DELISTED
CDK Global, Inc.
CDK
$45K 0.03%
945
– –
GBX icon
269
The Greenbrier Companies
GBX
$1.46B
$44K 0.03%
1,110
+2
+0.2% +$99
PPLI
270
People Inc
PPLI
$3.1B
$44K 0.03%
1,332
– –
SOXX icon
271
iShares Semiconductor ETF
SOXX
$48.7B
$44K 0.03%
834
+3
+0.4% +$165
AMX icon
272
America Movil
AMX
$71.2B
$43K 0.03%
3,023
– –
MCHP icon
273
Microchip Technology
MCHP
$46B
$43K 0.03%
1,202
+6
+0.5% +$212
SLB icon
274
SLB Ltd
SLB
$75B
$43K 0.03%
1,200
-133
-10% -$6.56K
ESV
275
DELISTED
Ensco Rowan plc
ESV
$43K 0.03%
3,000
-804
-21% -$20.7K
9 10
11
12 13

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DCP
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BGIM
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SCM
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MWA
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SFP
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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.