We are live on ! Find out more
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
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$373K 0.27%
2,848
+39
+1% +$5.65K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$363K 0.26%
3,183
-175
-5% -$22.1K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$73.9B
$359K 0.26%
36,054
-390
-1% -$4.19K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.8B
$331K 0.24%
4,445
+111
+3% +$8.74K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$321K 0.23%
3,877
+27
+0.7% +$2.23K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.7B
$317K 0.23%
6,820
+360
+6% +$18.2K
MA icon
82
Mastercard
MA
$499B
$306K 0.22%
1,621
-30
-2% -$5.96K
LNC icon
83
Lincoln National
LNC
$8.93B
$304K 0.22%
5,929
– –
SYK icon
84
Stryker
SYK
$128B
$301K 0.22%
1,919
+1
+0.1% +$167
UNP icon
85
Union Pacific
UNP
$176B
$292K 0.21%
2,115
– –
V icon
86
Visa
V
$687B
$289K 0.21%
2,190
+133
+6% +$18.4K
MDLZ icon
87
Mondelez International
MDLZ
$80B
$288K 0.21%
7,198
– –
GD icon
88
General Dynamics
GD
$105B
$286K 0.21%
1,821
– –
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.9B
$285K 0.21%
1,697
+611
+56% +$114K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$104B
$285K 0.21%
18,216
– –
ELV icon
91
Elevance Health
ELV
$84.1B
$281K 0.2%
1,070
+238
+29% +$65.4K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$271K 0.2%
5,221
-4,588
-47% -$247K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$271K 0.2%
3,354
– –
COP icon
94
ConocoPhillips
COP
$141B
$270K 0.19%
4,331
-185
-4% -$12.6K
TGT icon
95
Target
TGT
$66.6B
$267K 0.19%
4,033
-444
-10% -$34.2K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.3B
$264K 0.19%
1,973
+4
+0.2% +$597
WY icon
97
Weyerhaeuser
WY
$18.3B
$260K 0.19%
11,902
– –
LKFN icon
98
Lakeland Financial Corp
LKFN
$1.55B
$259K 0.19%
6,450
– –
NAD icon
99
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$247K 0.18%
19,677
– –
WFC icon
100
Wells Fargo
WFC
$265B
$245K 0.18%
5,311
+10
+0.2% +$512
2 3
4
5 6

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 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.