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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
GT icon
676
Goodyear
GT
$1.85B
$1K ﹤0.01%
42
– –
HII icon
677
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
7
– –
ISTB icon
678
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1K ﹤0.01%
14
– –
JCI icon
679
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
20
– –
KDP icon
680
Keurig Dr Pepper
KDP
$40.8B
$1K ﹤0.01%
30
– –
MTW icon
681
Manitowoc
MTW
$675M
$1K ﹤0.01%
41
– –
NWS icon
682
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
49
– –
NXPI icon
683
NXP Semiconductors
NXPI
$60.4B
$1K ﹤0.01%
13
– –
PNQI icon
684
Invesco NASDAQ Internet ETF
PNQI
$551M
$1K ﹤0.01%
20
– –
RFV icon
685
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$1K ﹤0.01%
22
– –
SIF icon
686
SIFCO Industries
SIF
$176M
$1K ﹤0.01%
500
– –
TTEK icon
687
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
120
– –
URI icon
688
United Rentals
URI
$72.4B
$1K ﹤0.01%
10
– –
WPM icon
689
Wheaton Precious Metals
WPM
$60.9B
$1K ﹤0.01%
29
– –
HA
690
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
29
– –
ASXC
691
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
46
– –
RBCN
692
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
81
– –
NP
693
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
18
– –
RESN
694
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
390
– –
HTZ
695
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
39
– –
AMTD
696
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
27
– –
LOGM
697
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
10
– –
MNP
698
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
95
– –
EBIX
699
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
20
– –
ADNT icon
700
Adient
ADNT
$1.5B
$0 ﹤0.01%
2
– –
26 27
28
29 30

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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.