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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
FISV
501
Fiserv Inc
FISV
$27.9B
$9K 0.01%
106
– –
GDXJ icon
502
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$9K 0.01%
+279
New +$8.9K
ITT icon
503
ITT
ITT
$19.1B
$9K 0.01%
148
– –
JRI icon
504
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$9K 0.01%
574
+8
+1% +$123
NOC icon
505
Northrop Grumman
NOC
$81.2B
$9K 0.01%
35
– –
PDBC icon
506
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$9K 0.01%
542
– –
ROST icon
507
Ross Stores
ROST
$81.9B
$9K 0.01%
98
– –
RSP icon
508
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9K 0.01%
83
– –
SIRI icon
509
SiriusXM
SIRI
$10.1B
$9K 0.01%
153
– –
SLYV icon
510
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$9K 0.01%
150
– –
SWKS icon
511
Skyworks Solutions
SWKS
$10.6B
$9K 0.01%
106
+1
+1% +$77
THG icon
512
Hanover Insurance
THG
$7.98B
$9K 0.01%
78
– –
TRC icon
513
Tejon Ranch
TRC
$451M
$9K 0.01%
500
– –
VFH icon
514
Vanguard Financials ETF
VFH
$13.6B
$9K 0.01%
134
– –
XEL icon
515
Xcel Energy
XEL
$48.8B
$9K 0.01%
+155
New +$8.24K
CCEP icon
516
Coca-Cola Europacific Partners
CCEP
$47.9B
$8K 0.01%
160
– –
CHX
517
DELISTED
ChampionX
CHX
$8K 0.01%
200
– –
CWB icon
518
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$8K 0.01%
145
– –
DGS icon
519
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$8K 0.01%
174
– –
FNCL icon
520
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$8K 0.01%
215
– –
IGSB icon
521
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8K 0.01%
160
– –
IXC icon
522
iShares Global Energy ETF
IXC
$2.76B
$8K 0.01%
225
– –
NYT icon
523
New York Times
NYT
$10.2B
$8K 0.01%
243
– –
RACE icon
524
Ferrari
RACE
$72.5B
$8K 0.01%
63
– –
SHY icon
525
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8K 0.01%
101
– –
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 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.