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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
QVCGA
726
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
JOYY
727
JOYY Inc
JOYY
$3.75B
– –
-100
Closed -$6K
RAD
728
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$1K
APTS
729
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-244
Closed -$3K
RENO
730
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$0 ﹤0.01%
17
– –
SQBG
731
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
5
– –
CTB
732
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
15
– –
AIG.WS
733
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
25
– –
DNKN
734
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
2
– –
BGG
735
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
1
– –
CHK
736
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$1K
TFCFA
737
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8
Closed –
TFCF
738
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-199
Closed -$10K
ORBK
739
DELISTED
Orbotech Ltd
ORBK
– –
-60
Closed -$3K
VVC
740
DELISTED
Vectren Corporation
VVC
– –
-2,816
Closed -$203K
SCG
741
DELISTED
Scana
SCG
– –
-71
Closed -$3K
WIN
742
DELISTED
Windstream Holdings Inc
WIN
– –
-6
Closed –
PTX
743
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-7
Closed –
STFC
744
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
5
– –
FTR
745
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
59
– –
HMNY
746
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-4
Closed –
GCVRZ
747
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1
– –
26 27 28 29
30

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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.