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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
AFG icon
576
American Financial Group
AFG
$12.1B
$3K ﹤0.01%
33
– –
AGG icon
577
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
25
– –
BCS icon
578
Barclays
BCS
$94.1B
$3K ﹤0.01%
366
– –
CIM
579
Chimera Investment
CIM
$1.01B
$3K ﹤0.01%
58
– –
DBX icon
580
Dropbox
DBX
$8.11B
$3K ﹤0.01%
170
– –
DOX icon
581
Amdocs
DOX
$6.24B
$3K ﹤0.01%
48
– –
DVN icon
582
Devon Energy
DVN
$47.6B
$3K ﹤0.01%
116
– –
FIDU icon
583
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3K ﹤0.01%
98
– –
LIT icon
584
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$3K ﹤0.01%
123
– –
MGA icon
585
Magna International
MGA
$18.8B
$3K ﹤0.01%
66
– –
ODP
586
DELISTED
ODP
ODP
$3K ﹤0.01%
100
– –
OKTA icon
587
Okta
OKTA
$25.7B
$3K ﹤0.01%
45
– –
OMF icon
588
OneMain Financial
OMF
$7.44B
$3K ﹤0.01%
104
– –
RFG icon
589
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$3K ﹤0.01%
95
– –
ECHO
590
EchoStar
ECHO
$26.1B
$3K ﹤0.01%
105
– –
VRNS icon
591
Varonis Systems
VRNS
$4.94B
$3K ﹤0.01%
144
– –
WELL icon
592
Welltower
WELL
$170B
$3K ﹤0.01%
42
– –
APTS
593
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3K ﹤0.01%
+244
New +$3.81K
BPL
594
DELISTED
Buckeye Partners, L.P.
BPL
$3K ﹤0.01%
92
-1,600
-95% -$50.9K
APU
595
DELISTED
AmeriGas Partners, L.P.
APU
$3K ﹤0.01%
100
– –
ORBK
596
DELISTED
Orbotech Ltd
ORBK
$3K ﹤0.01%
60
– –
SCG
597
DELISTED
Scana
SCG
$3K ﹤0.01%
71
– –
ADI icon
598
Analog Devices
ADI
$191B
$2K ﹤0.01%
20
– –
AGZ icon
599
iShares Agency Bond ETF
AGZ
$565M
$2K ﹤0.01%
15
– –
ALKS icon
600
Alkermes
ALKS
$8.25B
$2K ﹤0.01%
53
– –
22 23
24
25 26

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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.