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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
SKT icon
526
Tanger
SKT
$4.52B
$8K 0.01%
+400
New +$8.62K
WPRT
527
Westport Fuel Systems
WPRT
$35.7M
$8K 0.01%
500
– –
ASIX icon
528
AdvanSix
ASIX
$444M
$7K ﹤0.01%
239
– –
BIDU icon
529
Baidu
BIDU
$37.2B
$7K ﹤0.01%
41
– –
CFG icon
530
Citizens Financial Group
CFG
$30.6B
$7K ﹤0.01%
212
– –
EEM icon
531
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7K ﹤0.01%
171
– –
ERTH icon
532
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$7K ﹤0.01%
175
– –
KEYS icon
533
Keysight
KEYS
$58.3B
$7K ﹤0.01%
76
– –
MSI icon
534
Motorola Solutions
MSI
$77.4B
$7K ﹤0.01%
52
– –
SCHR
535
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7K ﹤0.01%
+252
New +$6.69K
SPSB icon
536
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$7K ﹤0.01%
+221
New +$6.71K
TDTF icon
537
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$7K ﹤0.01%
301
– –
VGSH icon
538
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7K ﹤0.01%
+111
New +$6.68K
VIAB
539
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
233
– –
VSM
540
DELISTED
Versum Materials, Inc.
VSM
$7K ﹤0.01%
142
– –
AABA
541
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
100
-10
-9% -$689
BT
542
DELISTED
BT Group plc (ADR)
BT
$7K ﹤0.01%
500
– –
MFGP
543
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
240
– –
ANET icon
544
Arista Networks
ANET
$238B
$6K ﹤0.01%
304
– –
FBIN icon
545
Fortune Brands Innovations
FBIN
$6.06B
$6K ﹤0.01%
146
– –
IGIB icon
546
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6K ﹤0.01%
100
– –
IYY icon
547
iShares Dow Jones US ETF
IYY
$3.06B
$6K ﹤0.01%
80
– –
MNDO icon
548
Mind CTI
MNDO
$20.6M
$6K ﹤0.01%
2,618
+230
+10% +$550
PPG icon
549
PPG Industries
PPG
$26.6B
$6K ﹤0.01%
57
– –
RWO icon
550
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6K ﹤0.01%
112
– –
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 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.