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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
BIDU icon
501
Baidu
BIDU
$37.2B
$7K 0.01%
41
– –
CCEP icon
502
Coca-Cola Europacific Partners
CCEP
$47.9B
$7K 0.01%
160
– –
CGNX icon
503
Cognex
CGNX
$11.3B
$7K 0.01%
171
– –
CWB icon
504
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$7K 0.01%
145
+100
+222% +$5.03K
DGS icon
505
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$7K 0.01%
174
– –
EBAY icon
506
eBay
EBAY
$49.7B
$7K 0.01%
259
– –
EEM icon
507
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7K 0.01%
+171
New +$6.85K
FNCL icon
508
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$7K 0.01%
215
-160
-43% -$6.04K
ITT icon
509
ITT
ITT
$19.1B
$7K 0.01%
148
– –
IXC icon
510
iShares Global Energy ETF
IXC
$2.76B
$7K 0.01%
225
– –
SGMO
511
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7K 0.01%
650
– –
SWKS icon
512
Skyworks Solutions
SWKS
$10.6B
$7K 0.01%
105
– –
TDTF icon
513
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$7K 0.01%
301
– –
WPRT
514
Westport Fuel Systems
WPRT
$35.7M
$7K 0.01%
500
– –
ASIX icon
515
AdvanSix
ASIX
$444M
$6K ﹤0.01%
239
– –
CFG icon
516
Citizens Financial Group
CFG
$30.6B
$6K ﹤0.01%
212
– –
ERTH icon
517
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$6K ﹤0.01%
175
– –
MSI icon
518
Motorola Solutions
MSI
$77.4B
$6K ﹤0.01%
52
– –
PPG icon
519
PPG Industries
PPG
$26.6B
$6K ﹤0.01%
57
– –
RACE icon
520
Ferrari
RACE
$72.5B
$6K ﹤0.01%
63
– –
SHW icon
521
Sherwin-Williams
SHW
$89.8B
$6K ﹤0.01%
45
– –
TXN icon
522
Texas Instruments
TXN
$261B
$6K ﹤0.01%
61
– –
VGIT icon
523
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6K ﹤0.01%
99
– –
VOD icon
524
Vodafone
VOD
$37.4B
$6K ﹤0.01%
318
– –
XLE icon
525
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6K ﹤0.01%
196
-176
-47% -$5.89K
19 20
21
22 23

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SCM
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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.