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
EBIX
676
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
20
– –
ACCO icon
677
Acco Brands
ACCO
$408M
– –
-63
Closed –
ADNT icon
678
Adient
ADNT
$1.54B
$0 ﹤0.01%
2
– –
BBWI icon
679
Bath & Body Works
BBWI
$4.04B
$0 ﹤0.01%
19
-536
-97% -$13.5K
BDJ icon
680
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-4,441
Closed -$39K
BLDP
681
Ballard Power Systems
BLDP
$760M
$0 ﹤0.01%
100
– –
CRD.B icon
682
Crawford & Co Class B
CRD.B
$583M
$0 ﹤0.01%
1
– –
CSQ icon
683
Calamos Strategic Total Return Fund
CSQ
$3.34B
– –
-1,400
Closed -$17K
CXH
684
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-325
Closed -$2K
DBI icon
685
Designer Brands
DBI
$333M
$0 ﹤0.01%
2
– –
DNOW icon
686
DNOW Inc
DNOW
$2.96B
$0 ﹤0.01%
26
– –
EMD
687
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-1,000
Closed -$13K
EOI
688
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
– –
-2,490
Closed -$36K
EXPE icon
689
Expedia Group
EXPE
$37.3B
$0 ﹤0.01%
4
– –
FEZ icon
690
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-375
Closed -$13K
FNDA icon
691
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
– –
-2,748
Closed -$53K
HP icon
692
Helmerich & Payne
HP
$3.69B
– –
-37
Closed -$2K
HRI icon
693
Herc Holdings
HRI
$5.71B
$0 ﹤0.01%
11
– –
IYR icon
694
iShares US Real Estate ETF
IYR
$4.66B
– –
-37
Closed -$2K
KBA icon
695
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
– –
-800
Closed -$20K
LEU icon
696
Centrus Energy
LEU
$3.53B
$0 ﹤0.01%
33
– –
LYV icon
697
Live Nation Entertainment
LYV
$42.7B
$0 ﹤0.01%
1
– –
BINI
698
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NFJ
699
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-1,200
Closed -$14K
NGG icon
700
National Grid
NGG
$81.8B
– –
-5,700
Closed -$273K
26 27
28
29 30

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.