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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
XTN icon
326
State Street SPDR S&P Transportation ETF
XTN
$399M
$28K 0.02%
527
– –
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
$28K 0.02%
161
– –
CRM icon
328
Salesforce
CRM
$158B
$27K 0.02%
200
– –
EQR icon
329
Equity Residential
EQR
$25.1B
$27K 0.02%
410
– –
ONB icon
330
Old National Bancorp
ONB
$10.2B
$27K 0.02%
1,746
-1,902
-52% -$34K
RDVY icon
331
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$27K 0.02%
+1,009
New +$29.3K
REZI icon
332
Resideo Technologies
REZI
$3.95B
$27K 0.02%
+1,322
New +$28.2K
SPLK
333
DELISTED
Splunk Inc
SPLK
$27K 0.02%
261
– –
MCK icon
334
McKesson
MCK
$101B
$26K 0.02%
236
+147
+165% +$18.3K
ADBE icon
335
Adobe
ADBE
$105B
$25K 0.02%
112
– –
FAST icon
336
Fastenal
FAST
$59.5B
$25K 0.02%
1,944
– –
GDX icon
337
VanEck Gold Miners ETF
GDX
$27.4B
$25K 0.02%
1,207
+6
+0.5% +$118
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$25K 0.02%
+436
New +$26.5K
LEO
339
BNY Mellon Strategic Municipals
LEO
$387M
$25K 0.02%
3,500
– –
NEU icon
340
NewMarket
NEU
$8.18B
$25K 0.02%
60
– –
BBY icon
341
Best Buy
BBY
$17.3B
$24K 0.02%
458
+50
+12% +$3.27K
BX icon
342
Blackstone
BX
$110B
$24K 0.02%
800
– –
FNDX icon
343
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$24K 0.02%
2,100
– –
HBI
344
DELISTED
Hanesbrands
HBI
$24K 0.02%
1,876
– –
IAU icon
345
iShares Gold Trust
IAU
$67.5B
$24K 0.02%
964
+142
+17% +$3.34K
MFM
346
Aberdeen Municipal Income Fund
MFM
$224M
$24K 0.02%
3,895
– –
SCHC icon
347
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$24K 0.02%
822
– –
VBK icon
348
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$24K 0.02%
159
– –
DFS
349
DELISTED
Discover Financial Services
DFS
$23K 0.02%
396
– –
FITB
350
Fifth Third Bancorp
FITB
$51.8B
$23K 0.02%
989
– –
12 13
14
15 16

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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.