We are live on ! Find out more
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
HI
451
DELISTED
Hillenbrand
HI
$13K 0.01%
311
– –
NWN icon
452
Northwest Natural Holdings
NWN
$2.12B
$13K 0.01%
200
– –
PCAR icon
453
PACCAR
PCAR
$70.1B
$13K 0.01%
285
– –
UPRO icon
454
ProShares UltraPro S&P 500
UPRO
$5.7B
$13K 0.01%
526
– –
VEEV icon
455
Veeva Systems
VEEV
$37.4B
$13K 0.01%
100
– –
CHU
456
DELISTED
China Unicom (HONG KONG) Limited
CHU
$13K 0.01%
1,000
– –
BKNG icon
457
Booking.com
BKNG
$161B
$12K 0.01%
175
– –
EFX icon
458
Equifax
EFX
$21.4B
$12K 0.01%
100
– –
FLS icon
459
Flowserve
FLS
$10.2B
$12K 0.01%
273
– –
GTX icon
460
Garrett Motion
GTX
$5.57B
$12K 0.01%
791
– –
HWM icon
461
Howmet Aerospace
HWM
$112B
$12K 0.01%
844
+523
+163% +$7.5K
ING icon
462
ING
ING
$102B
$12K 0.01%
1,000
– –
L icon
463
Loews
L
$23.6B
$12K 0.01%
260
+1
+0.4% +$47
PKW icon
464
Invesco BuyBack Achievers ETF
PKW
$1.76B
$12K 0.01%
203
+1
+0.5% +$58
QCOM icon
465
Qualcomm
QCOM
$176B
$12K 0.01%
208
– –
RWX icon
466
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$12K 0.01%
297
– –
SSYS icon
467
Stratasys
SSYS
$774M
$12K 0.01%
510
– –
TEF
468
DELISTED
Telefonica
TEF
$12K 0.01%
1,743
– –
TSLA icon
469
Tesla
TSLA
$1.3T
$12K 0.01%
645
– –
VEU icon
470
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$12K 0.01%
233
– –
VNQI icon
471
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$12K 0.01%
209
– –
FLG
472
Flagstar Bank National Association
FLG
$5.82B
$12K 0.01%
333
– –
NS
473
DELISTED
NuStar Energy L.P.
NS
$12K 0.01%
460
– –
IMMU
474
DELISTED
Immunomedics Inc
IMMU
$12K 0.01%
630
– –
WBC
475
DELISTED
WABCO HOLDINGS INC.
WBC
$12K 0.01%
93
– –
17 18
19
20 21

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 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.