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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
BFH icon
426
Bread Financial
BFH
$4.38B
$12K 0.01%
96
+1
+1% +$157
BKNG icon
427
Booking.com
BKNG
$161B
$12K 0.01%
175
– –
CTSH icon
428
Cognizant
CTSH
$26B
$12K 0.01%
188
– –
DSM
429
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$12K 0.01%
1,770
– –
DXC icon
430
DXC Technology
DXC
$1.73B
$12K 0.01%
231
– –
HI
431
DELISTED
Hillenbrand
HI
$12K 0.01%
311
– –
IT icon
432
Gartner
IT
$11.7B
$12K 0.01%
91
– –
L icon
433
Loews
L
$23.6B
$12K 0.01%
259
– –
NWN icon
434
Northwest Natural Holdings
NWN
$2.12B
$12K 0.01%
200
– –
QCOM icon
435
Qualcomm
QCOM
$176B
$12K 0.01%
208
+50
+32% +$3.04K
SCZ icon
436
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$12K 0.01%
224
– –
SMH icon
437
VanEck Semiconductor ETF
SMH
$73.2B
$12K 0.01%
264
– –
STLD icon
438
Steel Dynamics
STLD
$37.6B
$12K 0.01%
406
– –
TEF
439
DELISTED
Telefonica
TEF
$12K 0.01%
1,743
– –
STI
440
DELISTED
SunTrust Banks, Inc.
STI
$12K 0.01%
229
– –
ADSK icon
441
Autodesk
ADSK
$52.6B
$11K 0.01%
87
– –
ALSN icon
442
Allison Transmission
ALSN
$9.82B
$11K 0.01%
253
– –
FTEC icon
443
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$11K 0.01%
218
-192
-47% -$10.3K
HMC icon
444
Honda
HMC
$41.3B
$11K 0.01%
422
– –
ING icon
445
ING
ING
$102B
$11K 0.01%
1,000
– –
MET icon
446
MetLife
MET
$62.4B
$11K 0.01%
267
– –
PCAR icon
447
PACCAR
PCAR
$70.1B
$11K 0.01%
285
– –
PKW icon
448
Invesco BuyBack Achievers ETF
PKW
$1.76B
$11K 0.01%
202
– –
SLYG icon
449
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$11K 0.01%
200
– –
VEU icon
450
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$11K 0.01%
233
-12
-5% -$576
16 17
18
19 20

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 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.