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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
MDCO
601
DELISTED
Medicines Co
MDCO
$4K ﹤0.01%
+157
New +$3.7K
AFG icon
602
American Financial Group
AFG
$12.1B
$3K ﹤0.01%
33
– –
BCS icon
603
Barclays
BCS
$94.1B
$3K ﹤0.01%
357
-9
-2% -$72
CC icon
604
Chemours
CC
$2.37B
$3K ﹤0.01%
81
-409
-83% -$14.9K
CIM
605
Chimera Investment
CIM
$1B
$3K ﹤0.01%
58
– –
CLAR icon
606
Clarus
CLAR
$143M
$3K ﹤0.01%
201
– –
DOX icon
607
Amdocs
DOX
$6.22B
$3K ﹤0.01%
48
– –
LKFT
608
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$3K ﹤0.01%
25
– –
HES
609
DELISTED
Hess
HES
$3K ﹤0.01%
55
– –
IEMG icon
610
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3K ﹤0.01%
+53
New +$2.68K
IGE icon
611
iShares North American Natural Resources ETF
IGE
$758M
$3K ﹤0.01%
84
– –
IOSP icon
612
Innospec
IOSP
$2.28B
$3K ﹤0.01%
34
– –
LEN icon
613
Lennar Class A
LEN
$21.2B
$3K ﹤0.01%
53
– –
LIT icon
614
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3K ﹤0.01%
123
– –
M icon
615
Macy's
M
$6.68B
$3K ﹤0.01%
124
– –
MAT icon
616
Mattel
MAT
$4.23B
$3K ﹤0.01%
243
– –
MGA icon
617
Magna International
MGA
$18.8B
$3K ﹤0.01%
66
– –
OMF icon
618
OneMain Financial
OMF
$7.47B
$3K ﹤0.01%
104
– –
PPL
619
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
85
– –
RFG icon
620
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$3K ﹤0.01%
95
– –
ECHO
621
EchoStar
ECHO
$26.2B
$3K ﹤0.01%
105
– –
SBCF icon
622
Seacoast Banking Corp of Florida
SBCF
$3.35B
$3K ﹤0.01%
96
– –
STE icon
623
Steris
STE
$23.1B
$3K ﹤0.01%
22
– –
SYF icon
624
Synchrony
SYF
$25.6B
$3K ﹤0.01%
81
– –
VRNS icon
625
Varonis Systems
VRNS
$5B
$3K ﹤0.01%
144
– –
23 24
25
26 27

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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.