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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
RSG icon
651
Republic Services
RSG
$65.7B
$2K ﹤0.01%
22
– –
SMOG icon
652
VanEck Low Carbon Energy ETF
SMOG
$134M
$2K ﹤0.01%
36
– –
TDC icon
653
Teradata
TDC
$2.55B
$2K ﹤0.01%
37
– –
TEL icon
654
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
20
– –
TLRY icon
655
Tilray
TLRY
$622M
$2K ﹤0.01%
3
– –
TSN icon
656
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
35
– –
CSII
657
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
50
– –
PRSP
658
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
115
– –
CRC
659
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
79
– –
AMWD
660
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
12
– –
ARW icon
661
Arrow Electronics
ARW
$10.4B
$1K ﹤0.01%
10
– –
BAC.PRL icon
662
Bank of America Series L
BAC.PRL
$3.99B
$1K ﹤0.01%
1
– –
BAX icon
663
Baxter International
BAX
$14.2B
$1K ﹤0.01%
14
– –
BHF icon
664
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
23
– –
BLV icon
665
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1K ﹤0.01%
+13
New +$1.15K
CBSH icon
666
Commerce Bancshares
CBSH
$8.5B
$1K ﹤0.01%
17
– –
CHKP icon
667
Check Point Software Technologies
CHKP
$13.1B
$1K ﹤0.01%
+5
New +$581
CHTR icon
668
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
3
– –
CNDT icon
669
Conduent
CNDT
$264M
$1K ﹤0.01%
64
– –
CNP icon
670
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
48
– –
COR icon
671
Cencora
COR
$61.2B
$1K ﹤0.01%
16
– –
DDD icon
672
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
94
– –
EMB icon
673
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1K ﹤0.01%
+11
New +$1.19K
FLDR icon
674
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1K ﹤0.01%
+19
New +$953
FLOT icon
675
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1K ﹤0.01%
22
– –
25 26
27
28 29

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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 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.