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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
CF icon
326
CF Industries
CF
$17.3B
$34K 0.02%
841
– –
DXJ icon
327
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$34K 0.02%
665
– –
HBI
328
DELISTED
Hanesbrands
HBI
$34K 0.02%
1,876
– –
BBY icon
329
Best Buy
BBY
$17.3B
$33K 0.02%
458
– –
OIA icon
330
Invesco Municipal Income Opportunities Trust
OIA
$292M
$33K 0.02%
4,303
– –
ROK icon
331
Rockwell Automation
ROK
$49B
$33K 0.02%
190
– –
TD icon
332
Toronto Dominion Bank
TD
$200B
$33K 0.02%
600
– –
SPLK
333
DELISTED
Splunk Inc
SPLK
$33K 0.02%
261
– –
LLL
334
DELISTED
L3 Technologies, Inc.
LLL
$33K 0.02%
161
– –
FNDF icon
335
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$32K 0.02%
1,162
– –
XTN icon
336
State Street SPDR S&P Transportation ETF
XTN
$399M
$32K 0.02%
527
– –
EQR icon
337
Equity Residential
EQR
$25.1B
$31K 0.02%
410
– –
FAST icon
338
Fastenal
FAST
$59.5B
$31K 0.02%
1,944
– –
FPE icon
339
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$31K 0.02%
1,615
– –
ADBE icon
340
Adobe
ADBE
$105B
$30K 0.02%
112
– –
GWX icon
341
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$30K 0.02%
1,000
– –
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$30K 0.02%
436
– –
KRE icon
343
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$30K 0.02%
588
– –
MS icon
344
Morgan Stanley
MS
$340B
$30K 0.02%
700
– –
RDVY icon
345
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$30K 0.02%
1,009
– –
CI icon
346
Cigna
CI
$74.6B
$29K 0.02%
182
– –
ONB icon
347
Old National Bancorp
ONB
$10.2B
$29K 0.02%
1,746
– –
VBK icon
348
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$29K 0.02%
159
– –
BX icon
349
Blackstone
BX
$110B
$28K 0.02%
800
– –
DFS
350
DELISTED
Discover Financial Services
DFS
$28K 0.02%
396
– –
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 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.