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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
UPRO icon
476
ProShares UltraPro S&P 500
UPRO
$5.7B
$9K 0.01%
526
– –
VEEV icon
477
Veeva Systems
VEEV
$37.4B
$9K 0.01%
100
– –
VTR icon
478
Ventas
VTR
$47.9B
$9K 0.01%
152
– –
WTRG icon
479
Essential Utilities
WTRG
$11.4B
$9K 0.01%
266
– –
XPRO icon
480
Expro Ltd
XPRO
$1.91B
$9K 0.01%
289
– –
FLG
481
Flagstar Bank National Association
FLG
$5.82B
$9K 0.01%
333
– –
IMMU
482
DELISTED
Immunomedics Inc
IMMU
$9K 0.01%
630
– –
ANSS
483
DELISTED
Ansys
ANSS
$8K 0.01%
59
– –
APH icon
484
Amphenol
APH
$209B
$8K 0.01%
372
– –
CLMT icon
485
Calumet Specialty Products
CLMT
$3.44B
$8K 0.01%
+3,637
New +$15K
DHI icon
486
D.R. Horton
DHI
$42.3B
$8K 0.01%
225
– –
FDIS icon
487
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$8K 0.01%
198
-203
-51% -$8.37K
FHLC icon
488
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$8K 0.01%
204
-160
-44% -$7.03K
FISV
489
Fiserv Inc
FISV
$27.9B
$8K 0.01%
106
– –
IGSB icon
490
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8K 0.01%
160
– –
JRI icon
491
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$8K 0.01%
566
+12
+2% +$178
PDBC icon
492
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$8K 0.01%
542
– –
ROST icon
493
Ross Stores
ROST
$81.9B
$8K 0.01%
98
– –
RSP icon
494
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8K 0.01%
83
– –
SHY icon
495
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8K 0.01%
101
– –
SLYV icon
496
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$8K 0.01%
+150
New +$9.1K
TER icon
497
Teradyne
TER
$59.3B
$8K 0.01%
259
– –
TRC icon
498
Tejon Ranch
TRC
$451M
$8K 0.01%
500
– –
VFH icon
499
Vanguard Financials ETF
VFH
$13.6B
$8K 0.01%
134
– –
BT
500
DELISTED
BT Group plc (ADR)
BT
$8K 0.01%
500
– –
18 19
20
21 22

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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.