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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
ADM icon
251
Archer Daniels Midland
ADM
$36.9B
$59K 0.04%
1,366
+403
+42% +$17.2K
MLM icon
252
Martin Marietta Materials
MLM
$33B
$57K 0.04%
284
-41
-13% -$7.65K
PAYX icon
253
Paychex
PAYX
$42.7B
$57K 0.04%
705
– –
RF icon
254
Regions Financial
RF
$26.8B
$57K 0.04%
4,058
+38
+0.9% +$582
XHB icon
255
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$57K 0.04%
1,486
– –
CDK
256
DELISTED
CDK Global, Inc.
CDK
$56K 0.04%
945
– –
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K 0.04%
890
– –
OHI icon
258
Omega Healthcare
OHI
$14.7B
$55K 0.04%
1,451
– –
APD icon
259
Air Products & Chemicals
APD
$67.6B
$54K 0.03%
285
– –
IWY icon
260
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$54K 0.03%
658
+2
+0.3% +$156
MTN icon
261
Vail Resorts
MTN
$5.3B
$54K 0.03%
250
– –
NFLX icon
262
Netflix
NFLX
$309B
$54K 0.03%
1,510
– –
NVG icon
263
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$54K 0.03%
3,560
– –
YUM icon
264
Yum! Brands
YUM
$41.1B
$54K 0.03%
544
– –
TIER
265
DELISTED
TIER REIT, Inc.
TIER
$54K 0.03%
1,896
– –
DEO icon
266
Diageo
DEO
$53.6B
$53K 0.03%
325
– –
EXC icon
267
Exelon
EXC
$47B
$53K 0.03%
1,479
– –
SCHP icon
268
Schwab US TIPS ETF
SCHP
$16.3B
$53K 0.03%
1,934
+248
+15% +$6.69K
SOXX icon
269
iShares Semiconductor ETF
SOXX
$48.7B
$53K 0.03%
837
+3
+0.4% +$177
CE icon
270
Celanese
CE
$4.82B
$52K 0.03%
524
– –
SLB icon
271
SLB Ltd
SLB
$75B
$52K 0.03%
1,200
– –
ENR icon
272
Energizer
ENR
$1.55B
$51K 0.03%
1,141
+7
+0.6% +$323
IYH icon
273
iShares US Healthcare ETF
IYH
$3.54B
$51K 0.03%
1,325
– –
OGE icon
274
OGE Energy
OGE
$9.71B
$51K 0.03%
1,187
– –
SCHE icon
275
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$51K 0.03%
1,951
+534
+38% +$13.5K
9 10
11
12 13

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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.