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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
ORLY icon
51
O'Reilly Automotive
ORLY
$76.3B
$504K 0.36%
21,960
– –
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$486K 0.35%
4,818
– –
LOW icon
53
Lowe's Companies
LOW
$123B
$471K 0.34%
5,098
-1
-0% -$96
MO icon
54
Altria Group
MO
$114B
$465K 0.33%
9,423
– –
VZ icon
55
Verizon
VZ
$193B
$457K 0.33%
8,132
-182
-2% -$10.3K
BSX icon
56
Boston Scientific
BSX
$69.2B
$450K 0.32%
12,744
– –
NI icon
57
NiSource
NI
$20.6B
$450K 0.32%
17,767
-300
-2% -$7.74K
T icon
58
AT&T
T
$158B
$447K 0.32%
20,718
-736
-3% -$17.1K
TCF
59
DELISTED
TCF Financial Corporation Common Stock
TCF
$442K 0.32%
12,063
+114
+1% +$5.21K
BALL icon
60
Ball Corp
BALL
$16.9B
$441K 0.32%
9,600
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.4T
$441K 0.32%
8,520
+100
+1% +$5.35K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$436K 0.31%
1,898
– –
AMZN icon
63
Amazon
AMZN
$2.94T
$430K 0.31%
5,720
-280
-5% -$23.3K
MIDD icon
64
Middleby
MIDD
$6.12B
$424K 0.31%
4,128
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$419K 0.3%
4,686
– –
PWV icon
66
Invesco Large Cap Value ETF
PWV
$1.72B
$409K 0.29%
12,540
– –
CSX icon
67
CSX Corp
CSX
$94.7B
$385K 0.28%
18,609
-675
-4% -$15.5K
PM icon
68
Philip Morris
PM
$294B
$383K 0.28%
5,738
– –
DUK icon
69
Duke Energy
DUK
$96.2B
$382K 0.27%
4,428
-4,683
-51% -$399K
IBM icon
70
IBM
IBM
$222B
$382K 0.27%
3,512
-674
-16% -$80.9K
CLX icon
71
Clorox
CLX
$12.8B
$381K 0.27%
2,470
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$381K 0.27%
5,499
+61
+1% +$4.71K
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$380K 0.27%
7,389
– –
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.6B
$377K 0.27%
37,758
-372
-1% -$4.02K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.7B
$374K 0.27%
15,190
– –
1 2
3
4 5

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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.