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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
VNQI icon
451
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$11K 0.01%
209
– –
WPP icon
452
WPP
WPP
$5.94B
$11K 0.01%
200
– –
COHR
453
DELISTED
Coherent Inc
COHR
$11K 0.01%
100
– –
XLNX
454
DELISTED
Xilinx Inc
XLNX
$11K 0.01%
129
– –
CHU
455
DELISTED
China Unicom (HONG KONG) Limited
CHU
$11K 0.01%
1,000
– –
FLS icon
456
Flowserve
FLS
$10.2B
$10K 0.01%
273
– –
GTX icon
457
Garrett Motion
GTX
$5.57B
$10K 0.01%
+791
New +$10.8K
IYC icon
458
iShares US Consumer Discretionary ETF
IYC
$1.23B
$10K 0.01%
220
– –
LQD icon
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10K 0.01%
85
– –
RWX icon
460
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$10K 0.01%
297
– –
SXC icon
461
SunCoke Energy
SXC
$797M
$10K 0.01%
1,166
– –
NS
462
DELISTED
NuStar Energy L.P.
NS
$10K 0.01%
460
– –
WBC
463
DELISTED
WABCO HOLDINGS INC.
WBC
$10K 0.01%
93
– –
TFCF
464
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10K 0.01%
199
– –
ALGN icon
465
Align Technology
ALGN
$12.3B
$9K 0.01%
44
– –
AVY icon
466
Avery Dennison
AVY
$13.4B
$9K 0.01%
100
– –
BSV icon
467
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9K 0.01%
114
– –
CIEN icon
468
Ciena
CIEN
$58.4B
$9K 0.01%
259
– –
EFX icon
469
Equifax
EFX
$21.4B
$9K 0.01%
100
– –
EVRG icon
470
Evergy
EVRG
$19.2B
$9K 0.01%
159
– –
NOC icon
471
Northrop Grumman
NOC
$81.2B
$9K 0.01%
35
– –
SIRI icon
472
SiriusXM
SIRI
$10.1B
$9K 0.01%
153
– –
SNV
473
DELISTED
Synovus
SNV
$9K 0.01%
285
– –
SSYS icon
474
Stratasys
SSYS
$774M
$9K 0.01%
510
– –
THG icon
475
Hanover Insurance
THG
$7.98B
$9K 0.01%
+78
New +$8.75K
17 18
19
20 21

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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
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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.