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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
$967K 0.7%
29,130
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.57T
$940K 0.68%
18,000
– –
SPG icon
28
Simon Property Group
SPG
$74.3B
$905K 0.65%
5,389
-143
-3% -$25.6K
ISRG icon
29
Intuitive Surgical
ISRG
$135B
$877K 0.63%
5,496
– –
MCD icon
30
McDonald's
MCD
$188B
$864K 0.62%
4,864
+4
+0.1% +$709
MMM icon
31
3M
MMM
$91.4B
$695K 0.5%
4,364
-17
-0.4% -$2.82K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$688K 0.5%
5,389
+26
+0.5% +$3.59K
ADP icon
33
Automatic Data Processing
ADP
$107B
$679K 0.49%
5,177
– –
AXP icon
34
American Express
AXP
$233B
$667K 0.48%
6,993
+1,285
+23% +$134K
ABBV icon
35
AbbVie
ABBV
$433B
$660K 0.47%
7,161
-235
-3% -$20.7K
FFBC icon
36
First Financial Bancorp
FFBC
$3.58B
$650K 0.47%
27,412
– –
NEE icon
37
NextEra Energy
NEE
$181B
$639K 0.46%
14,700
-1,240
-8% -$54.2K
FAB icon
38
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$635K 0.46%
13,273
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$156B
$633K 0.46%
13,396
+117
+0.9% +$5.82K
DD icon
40
DuPont de Nemours
DD
$19.1B
$625K 0.45%
4,616
+3
+0.1% +$431
WMT icon
41
Walmart Inc
WMT
$881B
$603K 0.43%
19,419
+75
+0.4% +$2.4K
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$584K 0.42%
11,036
-962
-8% -$50.7K
KO icon
43
Coca-Cola
KO
$374B
$576K 0.41%
12,157
-1,620
-12% -$77.5K
KMB icon
44
Kimberly-Clark
KMB
$35.7B
$570K 0.41%
4,999
– –
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$225B
$570K 0.41%
25,458
-7,620
-23% -$185K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$563K 0.41%
14,766
-2,325
-14% -$90.1K
USB icon
47
US Bancorp
USB
$99.6B
$540K 0.39%
11,807
-62
-0.5% -$3.19K
ITW icon
48
Illinois Tool Works
ITW
$83B
$530K 0.38%
4,183
– –
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$528K 0.38%
11,325
+5
+0% +$242
DHR icon
50
Danaher
DHR
$139B
$514K 0.37%
5,621
– –
1
2
3 4 5

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MWA
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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.