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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
PPLI
276
People Inc
PPLI
$3.1B
$50K 0.03%
1,332
– –
IWN icon
277
iShares Russell 2000 Value ETF
IWN
$14.6B
$50K 0.03%
418
– –
MCHP icon
278
Microchip Technology
MCHP
$46B
$50K 0.03%
1,208
+6
+0.5% +$249
BUD icon
279
AB InBev
BUD
$165B
$49K 0.03%
581
+320
+123% +$24.6K
IYW icon
280
iShares US Technology ETF
IYW
$25.2B
$49K 0.03%
1,024
– –
CAG icon
281
Conagra Brands
CAG
$7.23B
$48K 0.03%
1,745
+945
+118% +$21.7K
ESV
282
DELISTED
Ensco Rowan plc
ESV
$47K 0.03%
3,006
+6
+0.2% +$105
AES icon
283
AES
AES
$10.5B
$46K 0.03%
2,551
-1,842
-42% -$31K
BEN icon
284
Franklin Resources
BEN
$17.2B
$46K 0.03%
1,373
+11
+0.8% +$347
JNK icon
285
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$46K 0.03%
426
-568
-57% -$60.1K
BDX icon
286
Becton Dickinson
BDX
$48.2B
$45K 0.03%
187
– –
SLYG icon
287
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$45K 0.03%
750
+550
+275% +$32.5K
XBI icon
288
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$45K 0.03%
+500
New +$42.5K
ANGI icon
289
Angi Inc
ANGI
$196M
$44K 0.03%
284
– –
GDX icon
290
VanEck Gold Miners ETF
GDX
$27.4B
$44K 0.03%
1,947
+740
+61% +$16.3K
AMX icon
291
America Movil
AMX
$71.2B
$43K 0.03%
3,023
– –
GNTX icon
292
Gentex
GNTX
$5.07B
$43K 0.03%
2,055
+5
+0.2% +$105
LHX icon
293
L3Harris
LHX
$53.4B
$42K 0.03%
261
+1
+0.4% +$154
LUMN icon
294
Lumen
LUMN
$6.44B
$42K 0.03%
3,462
– –
NVO
295
Novo Nordisk
NVO
$209B
$42K 0.03%
1,606
– –
THFF icon
296
First Financial Corp
THFF
$969M
$42K 0.03%
1,000
– –
CRM icon
297
Salesforce
CRM
$158B
$41K 0.03%
256
+56
+28% +$8.68K
KIE icon
298
State Street SPDR S&P Insurance ETF
KIE
$639M
$41K 0.03%
1,332
– –
TM icon
299
Toyota
TM
$225B
$41K 0.03%
345
– –
TMUS icon
300
T-Mobile US
TMUS
$190B
$41K 0.03%
600
– –
10 11
12
13 14

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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.