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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
+12.67%
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
ALSN icon
476
Allison Transmission
ALSN
$9.82B
$11K 0.01%
253
– –
ANSS
477
DELISTED
Ansys
ANSS
$11K 0.01%
59
– –
AVY icon
478
Avery Dennison
AVY
$13.4B
$11K 0.01%
100
– –
EMBJ
479
Embraer S.A. ADS
EMBJ
$13B
$11K 0.01%
600
– –
HMC icon
480
Honda
HMC
$41.3B
$11K 0.01%
422
– –
IYC icon
481
iShares US Consumer Discretionary ETF
IYC
$1.23B
$11K 0.01%
220
– –
KB icon
482
KB Financial Group
KB
$43.5B
$11K 0.01%
300
– –
MET icon
483
MetLife
MET
$62.1B
$11K 0.01%
267
– –
WPP icon
484
WPP
WPP
$5.94B
$11K 0.01%
200
– –
XPRO icon
485
Expro Ltd
XPRO
$1.91B
$11K 0.01%
289
– –
BSV icon
486
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10K 0.01%
131
+17
+15% +$1.34K
CIEN icon
487
Ciena
CIEN
$58.4B
$10K 0.01%
259
– –
EBAY icon
488
eBay
EBAY
$49.8B
$10K 0.01%
259
– –
LQD icon
489
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$10K 0.01%
85
– –
SNV
490
DELISTED
Synovus
SNV
$10K 0.01%
285
– –
SXC icon
491
SunCoke Energy
SXC
$797M
$10K 0.01%
1,166
– –
TER icon
492
Teradyne
TER
$59.3B
$10K 0.01%
259
– –
VTR icon
493
Ventas
VTR
$47.9B
$10K 0.01%
152
– –
WTRG icon
494
Essential Utilities
WTRG
$11.4B
$10K 0.01%
266
– –
APH icon
495
Amphenol
APH
$209B
$9K 0.01%
372
– –
CGNX icon
496
Cognex
CGNX
$11.3B
$9K 0.01%
171
– –
DHI icon
497
D.R. Horton
DHI
$42.3B
$9K 0.01%
225
– –
EVRG icon
498
Evergy
EVRG
$19.2B
$9K 0.01%
159
– –
FDIS icon
499
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$9K 0.01%
198
– –
FHLC icon
500
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$9K 0.01%
204
– –
18 19
20
21 22

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ZIG
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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
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SCM
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MWA
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SFP
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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, 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.