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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
RTX icon
101
RTX Corp
RTX
$300B
$244K 0.18%
3,644
-15
-0.4% -$1.18K
ORCL icon
102
Oracle
ORCL
$416B
$241K 0.17%
5,330
+115
+2% +$5.51K
SPHD icon
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$241K 0.17%
6,300
– –
PATK icon
104
Patrick Industries
PATK
$2.9B
$240K 0.17%
12,156
– –
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$240K 0.17%
10,066
+3
+0% +$78
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$127B
$237K 0.17%
7,244
-544
-7% -$19.2K
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$234K 0.17%
5,573
+1,180
+27% +$52K
XRAY icon
108
Dentsply Sirona
XRAY
$2.76B
$233K 0.17%
6,254
– –
AMGN icon
109
Amgen
AMGN
$221B
$228K 0.16%
1,171
– –
BP icon
110
BP
BP
$106B
$228K 0.16%
6,206
-94
-1% -$3.75K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$228K 0.16%
4,000
– –
NKE icon
112
Nike
NKE
$63B
$224K 0.16%
3,025
+18
+0.6% +$1.35K
INBK icon
113
First Internet Bancorp
INBK
$256M
$223K 0.16%
10,900
– –
BA icon
114
Boeing
BA
$190B
$213K 0.15%
661
– –
UNH icon
115
UnitedHealth
UNH
$375B
$213K 0.15%
857
– –
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$210K 0.15%
1,918
+7
+0.4% +$764
SO icon
117
Southern Company
SO
$107B
$209K 0.15%
4,760
+3
+0.1% +$136
HBNC icon
118
Horizon Bancorp
HBNC
$1.06B
$204K 0.15%
12,937
– –
VVC
119
DELISTED
Vectren Corporation
VVC
$203K 0.15%
2,816
– –
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$201K 0.14%
2,468
+18
+0.7% +$1.44K
LYB icon
121
LyondellBasell Industries
LYB
$19.1B
$201K 0.14%
2,420
+3
+0.1% +$274
CTAS icon
122
Cintas
CTAS
$80.6B
$194K 0.14%
4,620
– –
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$194K 0.14%
2,170
+7
+0.3% +$660
KHC icon
124
Kraft Heinz
KHC
$30.5B
$192K 0.14%
4,471
– –
NZF icon
125
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$187K 0.13%
13,912
– –
3 4
5
6 7

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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.