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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
DUK icon
76
Duke Energy
DUK
$96.6B
$383K 0.24%
4,260
-168
-4% -$14.8K
MA icon
77
Mastercard
MA
$505B
$382K 0.24%
1,621
– –
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$73.9B
$382K 0.24%
33,918
-2,136
-6% -$23.1K
SYK icon
79
Stryker
SYK
$129B
$379K 0.24%
1,920
+1
+0.1% +$180
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.7B
$368K 0.23%
6,820
– –
PATK icon
81
Patrick Industries
PATK
$2.87B
$367K 0.23%
12,156
– –
MDLZ icon
82
Mondelez International
MDLZ
$80.1B
$359K 0.23%
7,199
+1
+0% +$46
UNP icon
83
Union Pacific
UNP
$175B
$354K 0.23%
2,115
– –
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$105B
$349K 0.22%
20,016
+1,800
+10% +$30.3K
LNC icon
85
Lincoln National
LNC
$8.93B
$348K 0.22%
5,929
– –
V icon
86
Visa
V
$692B
$342K 0.22%
2,190
– –
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$338K 0.22%
3,892
+15
+0.4% +$1.27K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.8B
$334K 0.21%
1,697
– –
TGT icon
89
Target
TGT
$66.8B
$324K 0.21%
4,034
+1
+0% +$73
WY icon
90
Weyerhaeuser
WY
$18.3B
$313K 0.2%
11,902
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.1B
$310K 0.2%
2,026
+53
+3% +$7.96K
XRAY icon
92
Dentsply Sirona
XRAY
$2.64B
$310K 0.2%
6,254
– –
GD icon
93
General Dynamics
GD
$105B
$308K 0.2%
1,821
– –
ELV icon
94
Elevance Health
ELV
$84.9B
$307K 0.2%
1,070
– –
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$299K 0.19%
3,354
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$297K 0.19%
6,226
+1,005
+19% +$50.1K
RTX icon
97
RTX Corp
RTX
$301B
$296K 0.19%
3,644
– –
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$296K 0.19%
5,662
-1,727
-23% -$89.4K
LKFN icon
99
Lakeland Financial Corp
LKFN
$1.55B
$292K 0.19%
6,450
– –
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$43.5B
$291K 0.19%
11,539
-3,651
-24% -$90.8K
2 3
4
5 6

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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.