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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
AVXL icon
601
Anavex Life Sciences
AVXL
$310M
$2K ﹤0.01%
1,210
– –
CLAR icon
602
Clarus
CLAR
$143M
$2K ﹤0.01%
201
– –
FDS icon
603
Factset
FDS
$10.2B
$2K ﹤0.01%
8
– –
FEP icon
604
First Trust Europe AlphaDEX Fund
FEP
$534M
$2K ﹤0.01%
+58
New +$1.94K
GL icon
605
Globe Life
GL
$14.3B
$2K ﹤0.01%
25
– –
LKFT
606
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$2K ﹤0.01%
25
– –
GSK icon
607
GSK
GSK
$106B
$2K ﹤0.01%
40
– –
HES
608
DELISTED
Hess
HES
$2K ﹤0.01%
55
-66
-55% -$3.76K
HOG icon
609
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
45
– –
IDA icon
610
Idacorp
IDA
$8.2B
$2K ﹤0.01%
20
– –
IEI icon
611
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2K ﹤0.01%
16
– –
IGE icon
612
iShares North American Natural Resources ETF
IGE
$758M
$2K ﹤0.01%
84
-9
-10% -$284
IOSP icon
613
Innospec
IOSP
$2.28B
$2K ﹤0.01%
34
– –
LEN icon
614
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
53
– –
MAT icon
615
Mattel
MAT
$4.3B
$2K ﹤0.01%
243
-4,005
-94% -$53.1K
MBB icon
616
iShares MBS ETF
MBB
$39.1B
$2K ﹤0.01%
21
– –
MKL icon
617
Markel Group
MKL
$23.2B
$2K ﹤0.01%
2
– –
PPL
618
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
85
– –
RSG icon
619
Republic Services
RSG
$66B
$2K ﹤0.01%
22
– –
SBCF icon
620
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2K ﹤0.01%
96
– –
SIF icon
621
SIFCO Industries
SIF
$176M
$2K ﹤0.01%
500
– –
SMOG icon
622
VanEck Low Carbon Energy ETF
SMOG
$134M
$2K ﹤0.01%
36
– –
STE icon
623
Steris
STE
$23.1B
$2K ﹤0.01%
22
– –
SYF icon
624
Synchrony
SYF
$25.6B
$2K ﹤0.01%
81
-4,000
-98% -$108K
TEL icon
625
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
20
– –
23 24
25
26 27

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DCP
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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.