We are live on ! Find out more
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
LEO
351
BNY Mellon Strategic Municipals
LEO
$387M
$28K 0.02%
3,500
– –
MCK icon
352
McKesson
MCK
$101B
$28K 0.02%
236
– –
FNDX icon
353
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$27K 0.02%
2,100
– –
MFM
354
Aberdeen Municipal Income Fund
MFM
$224M
$27K 0.02%
3,895
– –
NWL icon
355
Newell Brands
NWL
$2.56B
$27K 0.02%
1,745
– –
SCHC icon
356
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$27K 0.02%
822
– –
TJX icon
357
TJX Companies
TJX
$178B
$27K 0.02%
504
– –
XLRE icon
358
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$27K 0.02%
737
– –
YUMC icon
359
Yum China
YUMC
$16.3B
$27K 0.02%
611
– –
EOG icon
360
EOG Resources
EOG
$70.7B
$26K 0.02%
274
-150
-35% -$14.3K
IEFA icon
361
iShares Core MSCI EAFE ETF
IEFA
$196B
$26K 0.02%
+436
New +$25.7K
NEU icon
362
NewMarket
NEU
$8.18B
$26K 0.02%
60
– –
NUE icon
363
Nucor
NUE
$62.1B
$26K 0.02%
450
– –
REZI icon
364
Resideo Technologies
REZI
$3.95B
$26K 0.02%
1,322
– –
VIGI icon
365
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$26K 0.02%
400
– –
KSU
366
DELISTED
Kansas City Southern
KSU
$26K 0.02%
222
– –
FITB
367
Fifth Third Bancorp
FITB
$51.8B
$25K 0.02%
989
– –
NICE icon
368
Nice
NICE
$5.97B
$25K 0.02%
200
– –
DG icon
369
Dollar General
DG
$27.9B
$24K 0.02%
204
– –
IAU icon
370
iShares Gold Trust
IAU
$67.5B
$24K 0.02%
964
– –
SHOP icon
371
Shopify
SHOP
$195B
$24K 0.02%
1,160
– –
SON icon
372
Sonoco
SON
$5.74B
$24K 0.02%
396
– –
XHR
373
Xenia Hotels & Resorts
XHR
$1.79B
$24K 0.02%
1,077
– –
APA icon
374
APA Corp
APA
$13.2B
$23K 0.01%
665
– –
SAP icon
375
SAP
SAP
$238B
$23K 0.01%
200
– –
13 14
15
16 17

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.