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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
BDX icon
276
Becton Dickinson
BDX
$48.7B
$41K 0.03%
187
– –
GNTX icon
277
Gentex
GNTX
$5.07B
$41K 0.03%
2,050
+6
+0.3% +$126
IYW icon
278
iShares US Technology ETF
IYW
$25.2B
$41K 0.03%
1,024
– –
BEN icon
279
Franklin Resources
BEN
$17.2B
$40K 0.03%
1,362
– –
NFLX icon
280
Netflix
NFLX
$309B
$40K 0.03%
1,510
-70
-4% -$2.1K
THFF icon
281
First Financial Corp
THFF
$969M
$40K 0.03%
1,000
– –
TM icon
282
Toyota
TM
$225B
$40K 0.03%
345
– –
ADM icon
283
Archer Daniels Midland
ADM
$36.9B
$39K 0.03%
963
+3
+0.3% +$140
KR icon
284
Kroger
KR
$34.8B
$39K 0.03%
1,432
+50
+4% +$1.45K
SCHH icon
285
Schwab US REIT ETF
SCHH
$11.4B
$39K 0.03%
2,030
– –
TIER
286
DELISTED
TIER REIT, Inc.
TIER
$39K 0.03%
1,896
– –
KIE icon
287
State Street SPDR S&P Insurance ETF
KIE
$639M
$38K 0.03%
1,332
– –
TMUS icon
288
T-Mobile US
TMUS
$190B
$38K 0.03%
600
– –
CF icon
289
CF Industries
CF
$17.3B
$37K 0.03%
841
– –
EOG icon
290
EOG Resources
EOG
$70.7B
$37K 0.03%
424
– –
NVO
291
Novo Nordisk
NVO
$209B
$37K 0.03%
1,606
– –
CI icon
292
Cigna
CI
$74.6B
$35K 0.03%
+182
New +$38K
LHX icon
293
L3Harris
LHX
$53.4B
$35K 0.03%
260
– –
CELG
294
DELISTED
Celgene Corp
CELG
$35K 0.03%
551
– –
PMM
295
Franklin Managed Municipal Income Trust
PMM
$273M
$34K 0.02%
5,000
– –
VV icon
296
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$34K 0.02%
292
– –
BNY
297
Bank of New York Mellon
BNY
$107B
$33K 0.02%
700
+100
+17% +$4.86K
CBRL icon
298
Cracker Barrel
CBRL
$1.29B
$33K 0.02%
209
– –
CWI icon
299
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$33K 0.02%
1,527
– –
RWT
300
Redwood Trust
RWT
$594M
$33K 0.02%
2,171
+43
+2% +$694
10 11
12
13 14

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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
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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.