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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
WELL icon
626
Welltower
WELL
$171B
$3K ﹤0.01%
42
– –
XXII
627
22nd Century Group
XXII
$1.48M
– –
0
– –
SRCL
628
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
60
– –
AUY
629
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
+1,000
New +$2.59K
WBT
630
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
165
– –
BPL
631
DELISTED
Buckeye Partners, L.P.
BPL
$3K ﹤0.01%
92
– –
APU
632
DELISTED
AmeriGas Partners, L.P.
APU
$3K ﹤0.01%
100
– –
ADI icon
633
Analog Devices
ADI
$190B
$2K ﹤0.01%
20
– –
AGZ icon
634
iShares Agency Bond ETF
AGZ
$565M
$2K ﹤0.01%
15
– –
ALKS icon
635
Alkermes
ALKS
$8.25B
$2K ﹤0.01%
53
– –
AMRN
636
Amarin Corp
AMRN
$303M
$2K ﹤0.01%
4
– –
ES icon
637
Eversource Energy
ES
$27.2B
$2K ﹤0.01%
22
– –
FCX icon
638
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
134
– –
FDS icon
639
Factset
FDS
$10.2B
$2K ﹤0.01%
8
– –
FOX icon
640
Fox Class B
FOX
$23.9B
$2K ﹤0.01%
+66
New +$2.52K
GL icon
641
Globe Life
GL
$14.3B
$2K ﹤0.01%
25
– –
GSK icon
642
GSK
GSK
$106B
$2K ﹤0.01%
40
– –
HOG icon
643
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
45
– –
IDA icon
644
Idacorp
IDA
$8.2B
$2K ﹤0.01%
20
– –
IEI icon
645
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2K ﹤0.01%
16
– –
LDOS icon
646
Leidos
LDOS
$17.3B
$2K ﹤0.01%
27
– –
MAS icon
647
Masco
MAS
$15.3B
$2K ﹤0.01%
49
– –
MBB icon
648
iShares MBS ETF
MBB
$39.1B
$2K ﹤0.01%
21
– –
MKL icon
649
Markel Group
MKL
$23.2B
$2K ﹤0.01%
2
– –
PICK icon
650
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$2K ﹤0.01%
+71
New +$2.11K
24 25
26
27 28

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DCP
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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.