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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
SCHE icon
301
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$33K 0.02%
1,417
– –
DLX icon
302
Deluxe
DLX
$1.15B
$32K 0.02%
+840
New +$40.1K
HPE icon
303
Hewlett Packard
HPE
$70.5B
$32K 0.02%
2,420
– –
IWB icon
304
iShares Russell 1000 ETF
IWB
$50.1B
$32K 0.02%
230
– –
NWL icon
305
Newell Brands
NWL
$2.56B
$32K 0.02%
1,745
– –
RTN
306
DELISTED
Raytheon Company
RTN
$32K 0.02%
211
– –
JHMT
307
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$32K 0.02%
811
+5
+0.6% +$213
AFL icon
308
Aflac
AFL
$63.4B
$31K 0.02%
690
– –
DXJ icon
309
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$31K 0.02%
665
– –
KMI icon
310
Kinder Morgan
KMI
$68.7B
$31K 0.02%
1,987
+1,692
+574% +$28.6K
HRC
311
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$31K 0.02%
346
– –
AEE icon
312
Ameren
AEE
$30.1B
$30K 0.02%
457
– –
DRI icon
313
Darden Restaurants
DRI
$24.4B
$30K 0.02%
300
– –
OIA icon
314
Invesco Municipal Income Opportunities Trust
OIA
$292M
$30K 0.02%
4,303
– –
TD icon
315
Toronto Dominion Bank
TD
$200B
$30K 0.02%
600
-1,100
-65% -$60.2K
WRB icon
316
W.R. Berkley
WRB
$26.6B
$30K 0.02%
1,391
+14
+1% +$315
BOCT icon
317
Innovator US Equity Buffer ETF October
BOCT
$289M
$29K 0.02%
+1,297
New +$30.3K
FNDF icon
318
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$29K 0.02%
1,162
+39
+3% +$1.07K
FPE icon
319
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$29K 0.02%
+1,615
New +$30K
ROK icon
320
Rockwell Automation
ROK
$49B
$29K 0.02%
190
– –
AMAT icon
321
Applied Materials
AMAT
$428B
$28K 0.02%
853
– –
DOV icon
322
Dover
DOV
$28.4B
$28K 0.02%
400
– –
GWX icon
323
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$28K 0.02%
1,000
– –
KRE icon
324
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$28K 0.02%
588
– –
MS icon
325
Morgan Stanley
MS
$340B
$28K 0.02%
700
+175
+33% +$7.64K
11 12
13
14 15

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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.