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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
CX icon
376
Cemex
CX
$16.3B
$18K 0.01%
3,742
-2,084
-36% -$11.1K
SNY icon
377
Sanofi
SNY
$104B
$18K 0.01%
415
-100
-19% -$4.41K
A icon
378
Agilent Technologies
A
$41.2B
$17K 0.01%
247
– –
APA icon
379
APA Corp
APA
$13.3B
$17K 0.01%
665
– –
BUD icon
380
AB InBev
BUD
$165B
$17K 0.01%
261
-225
-46% -$17.2K
CAG icon
381
Conagra Brands
CAG
$7.23B
$17K 0.01%
800
– –
MFC icon
382
Manulife Financial
MFC
$73.5B
$17K 0.01%
1,228
– –
MUA icon
383
BlackRock MuniAssets Fund
MUA
$522M
$17K 0.01%
1,301
– –
NLY icon
384
Annaly Capital Management
NLY
$17.4B
$17K 0.01%
420
+3
+0.7% +$120
PH icon
385
Parker-Hannifin
PH
$135B
$17K 0.01%
115
– –
ROBO icon
386
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$17K 0.01%
527
– –
WHR icon
387
Whirlpool
WHR
$2.82B
$17K 0.01%
163
– –
AER icon
388
AerCap
AER
$23.8B
$16K 0.01%
400
– –
E icon
389
ENI
E
$77.5B
$16K 0.01%
500
– –
FMS icon
390
Fresenius Medical Care
FMS
$12.9B
$16K 0.01%
500
– –
HSBC icon
391
HSBC
HSBC
$356B
$16K 0.01%
415
-5
-1% -$200
MILN
392
Global X Millennial Consumer ETF
MILN
$103M
$16K 0.01%
800
– –
SHOP icon
393
Shopify
SHOP
$195B
$16K 0.01%
1,160
– –
UTHR icon
394
United Therapeutics
UTHR
$23.1B
$16K 0.01%
150
– –
DATA
395
DELISTED
Tableau Software, Inc.
DATA
$16K 0.01%
135
– –
BMS
396
DELISTED
Bemis
BMS
$16K 0.01%
350
– –
ALLE icon
397
Allegion
ALLE
$14.4B
$15K 0.01%
192
– –
BHE icon
398
Benchmark Electronics
BHE
$2.96B
$15K 0.01%
712
– –
CPK icon
399
Chesapeake Utilities
CPK
$3.21B
$15K 0.01%
187
– –
DAL icon
400
Delta Air Lines
DAL
$60.1B
$15K 0.01%
305
– –
14 15
16
17 18

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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 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.