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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
SGMO
551
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6K ﹤0.01%
650
– –
SHW icon
552
Sherwin-Williams
SHW
$89.8B
$6K ﹤0.01%
45
– –
SR icon
553
Spire
SR
$4.85B
$6K ﹤0.01%
69
– –
TTE icon
554
TotalEnergies
TTE
$190B
$6K ﹤0.01%
100
-9,063
-99% -$97.3K
TXN icon
555
Texas Instruments
TXN
$261B
$6K ﹤0.01%
61
– –
VGIT icon
556
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6K ﹤0.01%
99
– –
VOD icon
557
Vodafone
VOD
$37.4B
$6K ﹤0.01%
318
– –
WAB icon
558
Wabtec
WAB
$49.3B
$6K ﹤0.01%
+84
New +$6.05K
XLE icon
559
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6K ﹤0.01%
196
– –
WPG
560
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
120
-7
-6% -$343
AA icon
561
Alcoa
AA
$13.2B
$5K ﹤0.01%
167
+133
+391% +$3.8K
APPN icon
562
Appian
APPN
$2.48B
$5K ﹤0.01%
136
– –
ARKK icon
563
ARK Innovation ETF
ARKK
$6.31B
$5K ﹤0.01%
+100
New +$4.4K
CL icon
564
Colgate-Palmolive
CL
$74.4B
$5K ﹤0.01%
74
– –
DELL icon
565
Dell
DELL
$293B
$5K ﹤0.01%
178
+18
+11% +$474
EL icon
566
Estee Lauder
EL
$32B
$5K ﹤0.01%
30
– –
GM icon
567
General Motors
GM
$76.8B
$5K ﹤0.01%
125
– –
INCY icon
568
Incyte
INCY
$24.4B
$5K ﹤0.01%
59
– –
IP icon
569
International Paper
IP
$22B
$5K ﹤0.01%
114
– –
PANW icon
570
Palo Alto Networks
PANW
$297B
$5K ﹤0.01%
120
– –
PBD icon
571
Invesco Global Clean Energy ETF
PBD
$192M
$5K ﹤0.01%
430
– –
PNW icon
572
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
50
– –
R icon
573
Ryder
R
$10.1B
$5K ﹤0.01%
75
– –
RRX icon
574
Regal Rexnord
RRX
$11.9B
$5K ﹤0.01%
63
– –
RWR icon
575
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$5K ﹤0.01%
53
– –
21 22
23
24 25

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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.