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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
COP icon
101
ConocoPhillips
COP
$142B
$289K 0.18%
4,331
– –
ORCL icon
102
Oracle
ORCL
$413B
$286K 0.18%
5,330
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$274K 0.17%
7,244
– –
NAD icon
104
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$267K 0.17%
19,677
– –
SPHD icon
105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$267K 0.17%
6,300
– –
WFC icon
106
Wells Fargo
WFC
$265B
$267K 0.17%
5,523
+212
+4% +$10.4K
BP icon
107
BP
BP
$109B
$263K 0.17%
6,116
-90
-1% -$3.69K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$259K 0.17%
10,068
+2
+0% +$52
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$258K 0.16%
5,573
– –
NKE icon
110
Nike
NKE
$62.3B
$255K 0.16%
3,025
– –
BA icon
111
Boeing
BA
$184B
$253K 0.16%
662
+1
+0.2% +$385
SO icon
112
Southern Company
SO
$107B
$246K 0.16%
4,763
+3
+0.1% +$147
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$243K 0.16%
4,000
– –
CTAS icon
114
Cintas
CTAS
$80.9B
$233K 0.15%
4,620
– –
EXLS icon
115
EXL Service
EXLS
$5.25B
$233K 0.15%
+19,385
New +$227K
AMGN icon
116
Amgen
AMGN
$219B
$222K 0.14%
1,171
– –
ACN icon
117
Accenture
ACN
$105B
$221K 0.14%
1,258
– –
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$217K 0.14%
1,918
– –
UNH icon
119
UnitedHealth
UNH
$367B
$217K 0.14%
877
+20
+2% +$5.1K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$216K 0.14%
2,174
+4
+0.2% +$384
EMR icon
121
Emerson Electric
EMR
$87.5B
$212K 0.14%
3,101
– –
INBK icon
122
First Internet Bancorp
INBK
$256M
$211K 0.13%
10,900
– –
NZF icon
123
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$210K 0.13%
13,912
– –
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$208K 0.13%
2,481
+13
+0.5% +$1.07K
HBNC icon
125
Horizon Bancorp
HBNC
$1.05B
$208K 0.13%
12,937
– –
3 4
5
6 7

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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.