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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
SHV icon
576
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5K ﹤0.01%
41
– –
SPYV icon
577
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5K ﹤0.01%
166
+1
+0.6% +$29
USMV icon
578
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5K ﹤0.01%
92
– –
VTIP icon
579
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K ﹤0.01%
100
– –
WEC icon
580
WEC Energy
WEC
$35.1B
$5K ﹤0.01%
66
– –
WFC.PRL icon
581
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5K ﹤0.01%
4
– –
SIX
582
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
100
– –
TWTR
583
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
158
– –
DRE
584
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
158
+1
+0.6% +$29
TIF
585
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
50
– –
S
586
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
904
– –
AGG icon
587
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
37
+12
+48% +$1.29K
AIG icon
588
American International
AIG
$41.3B
$4K ﹤0.01%
93
– –
AVXL icon
589
Anavex Life Sciences
AVXL
$310M
$4K ﹤0.01%
1,210
– –
DBX icon
590
Dropbox
DBX
$8.12B
$4K ﹤0.01%
170
– –
DVN icon
591
Devon Energy
DVN
$47.3B
$4K ﹤0.01%
116
– –
EPC icon
592
Edgewell Personal Care
EPC
$1.31B
$4K ﹤0.01%
102
– –
FCPT icon
593
Four Corners Property Trust
FCPT
$2.75B
$4K ﹤0.01%
149
– –
FIDU icon
594
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4K ﹤0.01%
98
– –
ODP
595
DELISTED
ODP
ODP
$4K ﹤0.01%
100
– –
OKTA icon
596
Okta
OKTA
$25.8B
$4K ﹤0.01%
45
– –
QQQ icon
597
Invesco QQQ Trust
QQQ
$484B
$4K ﹤0.01%
25
– –
RING icon
598
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$4K ﹤0.01%
+250
New +$4.3K
STT icon
599
State Street
STT
$50.7B
$4K ﹤0.01%
65
– –
TEVA icon
600
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
275
– –
22 23
24
25 26

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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.