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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
+12.3%
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
+$1.42M
Cap. Flow %
0.91%
Top 10 Hldgs %
44.46%
Holding
748
New
35
Increased
112
Reduced
41
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
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$90.8K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$89.4K

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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.62T
$1.06M 0.68%
18,000
– –
ISRG icon
27
Intuitive Surgical
ISRG
$133B
$1.04M 0.67%
5,496
– –
PFE icon
28
Pfizer
PFE
$145B
$984K 0.63%
24,432
+2
+0% +$80
SPG icon
29
Simon Property Group
SPG
$74.3B
$982K 0.63%
5,389
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$938K 0.6%
22,956
-3,748
-14% -$150K
ADP icon
31
Automatic Data Processing
ADP
$107B
$828K 0.53%
5,181
+4
+0.1% +$581
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$777K 0.5%
5,372
-17
-0.3% -$2.37K
AXP icon
33
American Express
AXP
$233B
$765K 0.49%
6,996
+3
+0% +$315
MMM icon
34
3M
MMM
$91.4B
$747K 0.48%
4,300
-64
-1% -$10.8K
FAB icon
35
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$715K 0.46%
13,273
– –
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$158B
$697K 0.44%
13,432
+36
+0.3% +$1.83K
NEE icon
37
NextEra Energy
NEE
$181B
$680K 0.43%
14,080
-620
-4% -$28.3K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$664K 0.42%
25,458
– –
DHR icon
39
Danaher
DHR
$139B
$660K 0.42%
5,638
+17
+0.3% +$1.74K
FFBC icon
40
First Financial Bancorp
FFBC
$3.58B
$660K 0.42%
27,412
– –
WMT icon
41
Walmart Inc
WMT
$888B
$642K 0.41%
19,737
+318
+2% +$10.3K
DD icon
42
DuPont de Nemours
DD
$19.1B
$624K 0.4%
4,621
+5
+0.1% +$694
KMB icon
43
Kimberly-Clark
KMB
$35.7B
$619K 0.39%
4,999
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$618K 0.39%
14,531
-235
-2% -$9.68K
ABBV icon
45
AbbVie
ABBV
$433B
$602K 0.38%
7,470
+309
+4% +$25.3K
ITW icon
46
Illinois Tool Works
ITW
$83B
$600K 0.38%
4,183
– –
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$597K 0.38%
11,332
+7
+0.1% +$351
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$593K 0.38%
10,731
-305
-3% -$16.5K
KO icon
49
Coca-Cola
KO
$374B
$580K 0.37%
12,386
+229
+2% +$10.7K
USB icon
50
US Bancorp
USB
$99.6B
$569K 0.36%
11,807
– –
1
2
3 4 5

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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, 41 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.