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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
DXC icon
426
DXC Technology
DXC
$1.73B
$15K 0.01%
231
– –
EMN icon
427
Eastman Chemical
EMN
$8.42B
$15K 0.01%
200
– –
WRK
428
DELISTED
WestRock Company
WRK
$15K 0.01%
400
– –
RDS.B
429
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K 0.01%
241
+1
+0.4% +$63
CY
430
DELISTED
Cypress Semiconductor
CY
$15K 0.01%
1,000
– –
ADSK icon
431
Autodesk
ADSK
$52.6B
$14K 0.01%
87
– –
BKLN icon
432
Invesco Senior Loan ETF
BKLN
$6.81B
$14K 0.01%
636
– –
BR icon
433
Broadridge
BR
$19B
$14K 0.01%
136
– –
CTSH icon
434
Cognizant
CTSH
$26B
$14K 0.01%
188
– –
DSM
435
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$14K 0.01%
1,770
– –
ELAN icon
436
Elanco Animal Health
ELAN
$11.1B
$14K 0.01%
452
+22
+5% +$677
IT icon
437
Gartner
IT
$11.7B
$14K 0.01%
91
– –
SCHG icon
438
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$14K 0.01%
+1,392
New +$13.2K
SCHV
439
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$14K 0.01%
+747
New +$13.3K
SMH icon
440
VanEck Semiconductor ETF
SMH
$73.2B
$14K 0.01%
264
– –
STLA icon
441
Stellantis
STLA
$20.8B
$14K 0.01%
936
– –
STM icon
442
STMicroelectronics
STM
$50B
$14K 0.01%
975
– –
TPR icon
443
Tapestry
TPR
$32.8B
$14K 0.01%
419
– –
COHR
444
DELISTED
Coherent Inc
COHR
$14K 0.01%
100
– –
STI
445
DELISTED
SunTrust Banks, Inc.
STI
$14K 0.01%
229
– –
ALGN icon
446
Align Technology
ALGN
$12.3B
$13K 0.01%
44
– –
AVNS
447
DELISTED
Avanos Medical
AVNS
$13K 0.01%
300
– –
BFH icon
448
Bread Financial
BFH
$4.38B
$13K 0.01%
96
– –
CLMT icon
449
Calumet Specialty Products
CLMT
$3.44B
$13K 0.01%
3,637
– –
FTEC icon
450
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$13K 0.01%
218
– –
16 17
18
19 20

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ZIG
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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
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.