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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
BBWI icon
701
Bath & Body Works
BBWI
$4.1B
$0 ﹤0.01%
19
– –
BLDP
702
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
100
– –
CRD.B icon
703
Crawford & Co Class B
CRD.B
$604M
$0 ﹤0.01%
1
– –
DBI icon
704
Designer Brands
DBI
$333M
$0 ﹤0.01%
2
– –
DNOW icon
705
DNOW Inc
DNOW
$3.02B
$0 ﹤0.01%
26
– –
EXPE icon
706
Expedia Group
EXPE
$37.3B
$0 ﹤0.01%
4
– –
FEP icon
707
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-58
Closed -$2K
FOXA icon
708
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
+2
New +$78
HRI icon
709
Herc Holdings
HRI
$5.61B
$0 ﹤0.01%
11
– –
JBGS
710
JBG SMITH
JBGS
$708M
– –
-1,811
Closed -$63K
LEU icon
711
Centrus Energy
LEU
$3.76B
$0 ﹤0.01%
33
– –
LYV icon
712
Live Nation Entertainment
LYV
$42.1B
$0 ﹤0.01%
1
– –
BINI
713
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NIO icon
714
NIO
NIO
$11.9B
$0 ﹤0.01%
7
– –
NWG icon
715
NatWest
NWG
$76.4B
$0 ﹤0.01%
9
– –
PGR icon
716
Progressive
PGR
$125B
– –
-9
Closed -$1K
PKB icon
717
Invesco Building & Construction ETF
PKB
$453M
– –
-530
Closed -$13K
PLUG icon
718
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
14
– –
TRIP icon
719
TripAdvisor
TRIP
$1.26B
$0 ﹤0.01%
3
– –
UA icon
720
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
2
– –
UNIT
721
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
42
– –
USO icon
722
United States Oil Fund
USO
$1.84B
– –
-53
Closed -$4K
UTI icon
723
Universal Technical Institute
UTI
$1.59B
$0 ﹤0.01%
11
– –
VYX icon
724
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
16
– –
WEN icon
725
Wendy's
WEN
$1.46B
$0 ﹤0.01%
5
– –
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 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.