We are live on ! Find out more
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
KDP icon
651
Keurig Dr Pepper
KDP
$40.8B
$1K ﹤0.01%
30
– –
LDOS icon
652
Leidos
LDOS
$17.3B
$1K ﹤0.01%
27
– –
MAS icon
653
Masco
MAS
$15.3B
$1K ﹤0.01%
49
– –
MTW icon
654
Manitowoc
MTW
$675M
$1K ﹤0.01%
41
– –
NWS icon
655
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
49
– –
NXPI icon
656
NXP Semiconductors
NXPI
$60.4B
$1K ﹤0.01%
13
– –
PGR icon
657
Progressive
PGR
$125B
$1K ﹤0.01%
9
– –
RFV icon
658
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$1K ﹤0.01%
22
– –
TDC icon
659
Teradata
TDC
$2.55B
$1K ﹤0.01%
37
– –
TTEK icon
660
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
120
– –
UNIT
661
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
42
– –
URI icon
662
United Rentals
URI
$72.4B
$1K ﹤0.01%
10
– –
WPM icon
663
Wheaton Precious Metals
WPM
$60.9B
$1K ﹤0.01%
29
– –
HA
664
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
29
– –
ASXC
665
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
46
– –
RAD
666
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
CSII
667
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
50
– –
RBCN
668
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
81
– –
NP
669
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
18
– –
RESN
670
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
390
– –
AMTD
671
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
27
-65
-71% -$3.31K
LOGM
672
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
10
– –
CHK
673
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
3
– –
CRC
674
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
79
– –
MNP
675
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
95
– –
25 26
27
28 29

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.