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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
JOYY
526
JOYY Inc
JOYY
$3.75B
$6K ﹤0.01%
100
– –
SIX
527
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
100
– –
VIAB
528
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
233
– –
AABA
529
DELISTED
Altaba Inc
AABA
$6K ﹤0.01%
110
+10
+10% +$617
WPG
530
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
127
– –
CHX
531
DELISTED
ChampionX
CHX
$5K ﹤0.01%
200
– –
FBIN icon
532
Fortune Brands Innovations
FBIN
$6.06B
$5K ﹤0.01%
146
– –
IGIB icon
533
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5K ﹤0.01%
100
– –
IYY icon
534
iShares Dow Jones US ETF
IYY
$3.06B
$5K ﹤0.01%
80
– –
KEYS icon
535
Keysight
KEYS
$58.3B
$5K ﹤0.01%
76
– –
MNDO icon
536
Mind CTI
MNDO
$20.6M
$5K ﹤0.01%
2,388
– –
NYT icon
537
New York Times
NYT
$10.2B
$5K ﹤0.01%
243
– –
RWO icon
538
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5K ﹤0.01%
112
-27
-19% -$1.25K
RWR icon
539
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$5K ﹤0.01%
53
– –
SHV icon
540
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5K ﹤0.01%
41
– –
SR icon
541
Spire
SR
$4.85B
$5K ﹤0.01%
69
– –
TTE icon
542
TotalEnergies
TTE
$190B
$5K ﹤0.01%
9,163
– –
USMV icon
543
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5K ﹤0.01%
92
– –
VTIP icon
544
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K ﹤0.01%
100
– –
WEC icon
545
WEC Energy
WEC
$35.1B
$5K ﹤0.01%
66
– –
WFC.PRL icon
546
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5K ﹤0.01%
4
– –
TWTR
547
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
158
– –
S
548
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
904
– –
MFGP
549
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
240
-15
-6% -$321
AIG icon
550
American International
AIG
$41.8B
$4K ﹤0.01%
93
-626
-87% -$27.3K
20 21
22
23 24

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BGIM
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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.