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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
TLRY icon
626
Tilray
TLRY
$624M
$2K ﹤0.01%
3
– –
TSN icon
627
Tyson Foods
TSN
$20.6B
$2K ﹤0.01%
35
– –
SRCL
628
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
60
– –
WBT
629
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
165
– –
PRSP
630
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
115
– –
AA icon
631
Alcoa
AA
$13.2B
$1K ﹤0.01%
34
-316
-90% -$10.6K
AMRN
632
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
4
– –
AMWD
633
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
12
– –
ARW icon
634
Arrow Electronics
ARW
$10.2B
$1K ﹤0.01%
10
– –
BAC.PRL icon
635
Bank of America Series L
BAC.PRL
$3.99B
$1K ﹤0.01%
1
– –
BAX icon
636
Baxter International
BAX
$14.1B
$1K ﹤0.01%
14
– –
BHF icon
637
Brighthouse Financial
BHF
$3.48B
$1K ﹤0.01%
23
– –
CBSH icon
638
Commerce Bancshares
CBSH
$8.51B
$1K ﹤0.01%
17
-1
-6% -$43
CHTR icon
639
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
3
– –
CNDT icon
640
Conduent
CNDT
$275M
$1K ﹤0.01%
64
-73
-53% -$1.14K
CNP icon
641
CenterPoint Energy
CNP
$27B
$1K ﹤0.01%
48
– –
COR icon
642
Cencora
COR
$61.4B
$1K ﹤0.01%
16
– –
DDD icon
643
3D Systems Corp
DDD
$620M
$1K ﹤0.01%
94
– –
ES icon
644
Eversource Energy
ES
$27.4B
$1K ﹤0.01%
22
– –
FCX icon
645
Freeport-McMoran
FCX
$97.1B
$1K ﹤0.01%
134
– –
FLOT icon
646
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1K ﹤0.01%
22
– –
GT icon
647
Goodyear
GT
$1.89B
$1K ﹤0.01%
42
– –
HII icon
648
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
7
– –
ISTB icon
649
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1K ﹤0.01%
14
– –
JCI icon
650
Johnson Controls International
JCI
$92.8B
$1K ﹤0.01%
20
– –
24 25
26
27 28

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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.