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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
ORLY icon
51
O'Reilly Automotive
ORLY
$76.2B
$568K 0.36%
21,960
– –
LOW icon
52
Lowe's Companies
LOW
$122B
$559K 0.36%
5,108
+10
+0.2% +$998
BALL icon
53
Ball Corp
BALL
$16.7B
$555K 0.35%
9,600
– –
MO icon
54
Altria Group
MO
$113B
$541K 0.35%
9,423
– –
MIDD icon
55
Middleby
MIDD
$6.03B
$537K 0.34%
4,128
– –
IBM icon
56
IBM
IBM
$220B
$514K 0.33%
3,810
+298
+8% +$38K
AMZN icon
57
Amazon
AMZN
$2.94T
$509K 0.32%
5,720
– –
NI icon
58
NiSource
NI
$20.8B
$509K 0.32%
17,768
+1
+0% +$27
PM icon
59
Philip Morris
PM
$293B
$507K 0.32%
5,738
– –
T icon
60
AT&T
T
$162B
$507K 0.32%
21,409
+691
+3% +$15.9K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$500K 0.32%
8,520
– –
TCF
62
DELISTED
TCF Financial Corporation Common Stock
TCF
$500K 0.32%
12,155
+92
+0.8% +$3.98K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$493K 0.31%
1,898
– –
BSX icon
64
Boston Scientific
BSX
$71.4B
$489K 0.31%
12,744
– –
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$489K 0.31%
4,818
– –
VZ icon
66
Verizon
VZ
$195B
$482K 0.31%
8,152
+20
+0.2% +$1.13K
CSX icon
67
CSX Corp
CSX
$93.9B
$464K 0.3%
18,609
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.5B
$460K 0.29%
4,686
– –
PWV icon
69
Invesco Large Cap Value ETF
PWV
$1.72B
$444K 0.28%
12,540
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$443K 0.28%
5,748
+249
+5% +$19.1K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$441K 0.28%
2,648
-200
-7% -$31.8K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.5B
$429K 0.27%
37,788
+30
+0.1% +$328
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$410K 0.26%
3,183
– –
CLX icon
74
Clorox
CLX
$12.8B
$396K 0.25%
2,470
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.8B
$386K 0.25%
4,445
– –
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 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.