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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
ITB icon
301
iShares US Home Construction ETF
ITB
$2.35B
$40K 0.03%
1,149
-425
-27% -$14.4K
KMI icon
302
Kinder Morgan
KMI
$68.7B
$40K 0.03%
1,987
– –
SMG icon
303
ScottsMiracle-Gro
SMG
$3.66B
$40K 0.03%
515
+190
+58% +$14.3K
DOV icon
304
Dover
DOV
$28.4B
$39K 0.02%
420
+20
+5% +$1.73K
JHMT
305
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$39K 0.02%
811
– –
VV icon
306
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$38K 0.02%
292
– –
RTN
307
DELISTED
Raytheon Company
RTN
$38K 0.02%
211
– –
BOCT icon
308
Innovator US Equity Buffer ETF October
BOCT
$289M
$37K 0.02%
1,512
+215
+17% +$5.06K
CWI icon
309
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$37K 0.02%
1,550
+23
+2% +$539
DLX icon
310
Deluxe
DLX
$1.15B
$37K 0.02%
840
– –
HPE icon
311
Hewlett Packard
HPE
$70.5B
$37K 0.02%
2,420
– –
PMM
312
Franklin Managed Municipal Income Trust
PMM
$273M
$37K 0.02%
5,000
– –
HRC
313
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$37K 0.02%
347
+1
+0.3% +$101
AMD icon
314
Advanced Micro Devices
AMD
$789B
$36K 0.02%
+1,400
New +$31.8K
DRI icon
315
Darden Restaurants
DRI
$24.4B
$36K 0.02%
300
– –
GBX icon
316
The Greenbrier Companies
GBX
$1.46B
$36K 0.02%
1,112
+2
+0.2% +$80
IWB icon
317
iShares Russell 1000 ETF
IWB
$50.1B
$36K 0.02%
230
– –
RWT
318
Redwood Trust
RWT
$594M
$36K 0.02%
2,211
+40
+2% +$632
AFL icon
319
Aflac
AFL
$62.6B
$35K 0.02%
690
– –
BNY
320
Bank of New York Mellon
BNY
$107B
$35K 0.02%
700
– –
KR icon
321
Kroger
KR
$34.8B
$35K 0.02%
1,432
– –
WRB icon
322
W.R. Berkley
WRB
$26.6B
$35K 0.02%
1,391
– –
AEE icon
323
Ameren
AEE
$30.1B
$34K 0.02%
457
– –
AMAT icon
324
Applied Materials
AMAT
$428B
$34K 0.02%
853
– –
CBRL icon
325
Cracker Barrel
CBRL
$1.29B
$34K 0.02%
209
– –
11 12
13
14 15

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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.