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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
EMN icon
401
Eastman Chemical
EMN
$8.42B
$15K 0.01%
200
– –
ILMN icon
402
Illumina
ILMN
$28.4B
$15K 0.01%
51
– –
REGN icon
403
Regeneron Pharmaceuticals
REGN
$80.8B
$15K 0.01%
39
– –
ZTS icon
404
Zoetis
ZTS
$30.5B
$15K 0.01%
171
– –
WRK
405
DELISTED
WestRock Company
WRK
$15K 0.01%
400
– –
AMLP icon
406
Alerian MLP ETF
AMLP
$12.8B
$14K 0.01%
322
-1,570
-83% -$77K
BKLN icon
407
Invesco Senior Loan ETF
BKLN
$6.81B
$14K 0.01%
636
– –
CC icon
408
Chemours
CC
$2.37B
$14K 0.01%
490
+4
+0.8% +$127
ELAN icon
409
Elanco Animal Health
ELAN
$11.1B
$14K 0.01%
+430
New +$14.1K
PUK icon
410
Prudential
PUK
$35.2B
$14K 0.01%
412
– –
SPSM icon
411
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$14K 0.01%
522
– –
STLA icon
412
Stellantis
STLA
$20.8B
$14K 0.01%
936
– –
STM icon
413
STMicroelectronics
STM
$50B
$14K 0.01%
975
– –
TPR icon
414
Tapestry
TPR
$32.8B
$14K 0.01%
419
– –
TRV icon
415
Travelers Companies
TRV
$80.2B
$14K 0.01%
115
– –
TSLA icon
416
Tesla
TSLA
$1.3T
$14K 0.01%
645
– –
SNP
417
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$14K 0.01%
200
– –
RDS.B
418
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K 0.01%
240
– –
AVNS
419
DELISTED
Avanos Medical
AVNS
$13K 0.01%
300
– –
BR icon
420
Broadridge
BR
$19B
$13K 0.01%
136
– –
EMBJ
421
Embraer S.A. ADS
EMBJ
$13B
$13K 0.01%
600
– –
KB icon
422
KB Financial Group
KB
$43.5B
$13K 0.01%
300
– –
PKB icon
423
Invesco Building & Construction ETF
PKB
$453M
$13K 0.01%
530
– –
WYNN icon
424
Wynn Resorts
WYNN
$10.6B
$13K 0.01%
130
– –
CY
425
DELISTED
Cypress Semiconductor
CY
$13K 0.01%
1,000
– –
15 16
17
18 19

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ZIG
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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.