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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
MUA icon
401
BlackRock MuniAssets Fund
MUA
$522M
$19K 0.01%
1,301
– –
BMS
402
DELISTED
Bemis
BMS
$19K 0.01%
350
– –
E icon
403
ENI
E
$77.5B
$18K 0.01%
500
– –
SNY icon
404
Sanofi
SNY
$104B
$18K 0.01%
415
– –
UTHR icon
405
United Therapeutics
UTHR
$23.1B
$18K 0.01%
150
– –
ALLE icon
406
Allegion
ALLE
$14.4B
$17K 0.01%
192
– –
CPK icon
407
Chesapeake Utilities
CPK
$3.21B
$17K 0.01%
187
– –
CX icon
408
Cemex
CX
$16.3B
$17K 0.01%
3,742
– –
NLY icon
409
Annaly Capital Management
NLY
$17.4B
$17K 0.01%
432
+12
+3% +$490
ZTS icon
410
Zoetis
ZTS
$30B
$17K 0.01%
171
– –
DATA
411
DELISTED
Tableau Software, Inc.
DATA
$17K 0.01%
135
– –
AMLP icon
412
Alerian MLP ETF
AMLP
$12.8B
$16K 0.01%
322
– –
BJAN icon
413
Innovator US Equity Buffer ETF January
BJAN
$348M
$16K 0.01%
+572
New +$15.4K
DAL icon
414
Delta Air Lines
DAL
$60.1B
$16K 0.01%
305
– –
HSBC icon
415
HSBC
HSBC
$356B
$16K 0.01%
405
-10
-2% -$403
ILMN icon
416
Illumina
ILMN
$28.4B
$16K 0.01%
51
– –
PUK icon
417
Prudential
PUK
$35.2B
$16K 0.01%
412
– –
REGN icon
418
Regeneron Pharmaceuticals
REGN
$80.8B
$16K 0.01%
39
– –
SPSM icon
419
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$16K 0.01%
522
– –
TRV icon
420
Travelers Companies
TRV
$80.2B
$16K 0.01%
115
– –
WYNN icon
421
Wynn Resorts
WYNN
$10.6B
$16K 0.01%
130
– –
SNP
422
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$16K 0.01%
200
– –
XLNX
423
DELISTED
Xilinx Inc
XLNX
$16K 0.01%
129
– –
CXP
424
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16K 0.01%
727
-275
-27% -$5.95K
AMZA icon
425
InfraCap MLP ETF
AMZA
$461M
$15K 0.01%
+250
New +$14.7K
15 16
17
18 19

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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.