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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
ANET icon
551
Arista Networks
ANET
$238B
$4K ﹤0.01%
304
– –
APPN icon
552
Appian
APPN
$2.54B
$4K ﹤0.01%
136
– –
CL icon
553
Colgate-Palmolive
CL
$74.4B
$4K ﹤0.01%
74
– –
DELL icon
554
Dell
DELL
$293B
$4K ﹤0.01%
160
-18
-10% -$493
EL icon
555
Estee Lauder
EL
$32B
$4K ﹤0.01%
30
– –
EPC icon
556
Edgewell Personal Care
EPC
$1.31B
$4K ﹤0.01%
102
– –
FCPT icon
557
Four Corners Property Trust
FCPT
$2.75B
$4K ﹤0.01%
149
– –
GM icon
558
General Motors
GM
$76.8B
$4K ﹤0.01%
125
– –
HWM icon
559
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
321
+2
+0.6% +$31
INCY icon
560
Incyte
INCY
$24.4B
$4K ﹤0.01%
59
– –
IP icon
561
International Paper
IP
$22B
$4K ﹤0.01%
+114
New +$4.79K
M icon
562
Macy's
M
$6.68B
$4K ﹤0.01%
124
– –
PANW icon
563
Palo Alto Networks
PANW
$296B
$4K ﹤0.01%
120
– –
PBD icon
564
Invesco Global Clean Energy ETF
PBD
$192M
$4K ﹤0.01%
430
– –
PNW icon
565
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
50
– –
QQQ icon
566
Invesco QQQ Trust
QQQ
$484B
$4K ﹤0.01%
25
-15
-38% -$2.51K
R icon
567
Ryder
R
$10B
$4K ﹤0.01%
75
– –
RRX icon
568
Regal Rexnord
RRX
$11.9B
$4K ﹤0.01%
63
– –
SPYV icon
569
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4K ﹤0.01%
165
+1
+0.6% +$29
STT icon
570
State Street
STT
$50.7B
$4K ﹤0.01%
65
-20
-24% -$1.43K
TEVA icon
571
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
275
– –
USO icon
572
United States Oil Fund
USO
$1.84B
$4K ﹤0.01%
53
– –
DRE
573
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
157
+2
+1% +$55
TIF
574
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
50
– –
VSM
575
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
142
– –
21 22
23
24 25

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DCP
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PP
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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.