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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
UL icon
376
Unilever
UL
$136B
$23K 0.01%
356
– –
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$23K 0.01%
1,403
– –
IJK icon
378
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$22K 0.01%
404
– –
TISI icon
379
Team
TISI
$77.7M
$22K 0.01%
127
– –
WHR icon
380
Whirlpool
WHR
$2.82B
$22K 0.01%
163
– –
ED icon
381
Consolidated Edison
ED
$39.9B
$21K 0.01%
251
– –
GILD icon
382
Gilead Sciences
GILD
$165B
$21K 0.01%
320
– –
IJJ icon
383
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$21K 0.01%
272
– –
MFC icon
384
Manulife Financial
MFC
$73.5B
$21K 0.01%
1,228
– –
STLD icon
385
Steel Dynamics
STLD
$37.6B
$21K 0.01%
593
+187
+46% +$6.64K
NIQ
386
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$21K 0.01%
1,600
– –
A icon
387
Agilent Technologies
A
$41.2B
$20K 0.01%
247
– –
ET icon
388
Energy Transfer Partners
ET
$69.3B
$20K 0.01%
+1,280
New +$19K
FDD icon
389
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$20K 0.01%
1,567
– –
FMS icon
390
Fresenius Medical Care
FMS
$12.9B
$20K 0.01%
500
– –
LW icon
391
Lamb Weston
LW
$7.19B
$20K 0.01%
266
– –
PH icon
392
Parker-Hannifin
PH
$135B
$20K 0.01%
116
+1
+0.9% +$166
ROBO icon
393
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$20K 0.01%
527
– –
SCHW
394
Charles Schwab
SCHW
$187B
$20K 0.01%
479
– –
SCZ icon
395
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$20K 0.01%
343
+119
+53% +$6.67K
APC
396
DELISTED
Anadarko Petroleum
APC
$20K 0.01%
439
– –
SLY
397
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20K 0.01%
+300
New +$19.9K
AER icon
398
AerCap
AER
$23.8B
$19K 0.01%
400
– –
BHE icon
399
Benchmark Electronics
BHE
$2.96B
$19K 0.01%
716
+4
+0.6% +$102
MILN
400
Global X Millennial Consumer ETF
MILN
$103M
$19K 0.01%
800
– –
14 15
16
17 18

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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.