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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
-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
NIO icon
701
NIO
NIO
$11.5B
$0 ﹤0.01%
+7
New +$49
NWG icon
702
NatWest
NWG
$75.8B
$0 ﹤0.01%
9
– –
PLUG icon
703
Plug Power
PLUG
$2.89B
$0 ﹤0.01%
14
– –
PNQI icon
704
Invesco NASDAQ Internet ETF
PNQI
$541M
$0 ﹤0.01%
20
– –
PXI icon
705
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
– –
-2,600
Closed -$110K
QYLD icon
706
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-800
Closed -$19K
SBRA icon
707
Sabra Healthcare REIT
SBRA
$5.34B
– –
-112
Closed -$2K
SEE
708
DELISTED
Sealed Air
SEE
– –
-37
Closed -$1K
SHM icon
709
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-63
Closed -$2K
SWBI icon
710
Smith & Wesson
SWBI
$651M
– –
-78
Closed –
TFC icon
711
Truist Financial
TFC
$64.2B
– –
-167
Closed -$7K
TRIP icon
712
TripAdvisor
TRIP
$1.22B
$0 ﹤0.01%
3
– –
UA icon
713
Under Armour Class C
UA
$2.67B
$0 ﹤0.01%
2
– –
UTI icon
714
Universal Technical Institute
UTI
$1.53B
$0 ﹤0.01%
11
– –
VO icon
715
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-1,956
Closed -$76K
VYX icon
716
NCR Voyix
VYX
$1.16B
$0 ﹤0.01%
16
– –
WEN icon
717
Wendy's
WEN
$1.41B
$0 ﹤0.01%
5
– –
XRX icon
718
Xerox
XRX
$424M
– –
-80
Closed -$2K
QVCGA
719
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
FDEU
720
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-10,000
Closed -$146K
RENO
721
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$0 ﹤0.01%
17
– –
LDL
722
DELISTED
Lydall, Inc.
LDL
– –
-40
Closed -$1K
SQBG
723
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
5
– –
CTB
724
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
15
– –
WDR
725
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,500
Closed -$30K
26 27 28
29
30

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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 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.