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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
EMR icon
126
Emerson Electric
EMR
$87.5B
$185K 0.13%
3,101
– –
BAC icon
127
Bank of America
BAC
$441B
$180K 0.13%
7,319
+1,406
+24% +$38.1K
MDT icon
128
Medtronic
MDT
$110B
$180K 0.13%
1,977
– –
ACN icon
129
Accenture
ACN
$105B
$177K 0.13%
1,258
– –
MRK icon
130
Merck
MRK
$317B
$177K 0.13%
2,430
-210
-8% -$14.8K
THO icon
131
Thor Industries
THO
$4.04B
$173K 0.12%
3,335
– –
GLD icon
132
SPDR Gold Trust
GLD
$138B
$172K 0.12%
1,415
– –
PSX icon
133
Phillips 66
PSX
$82.4B
$171K 0.12%
1,980
– –
CAT icon
134
Caterpillar
CAT
$395B
$170K 0.12%
1,341
+46
+4% +$5.99K
IHI icon
135
iShares US Medical Devices ETF
IHI
$3.36B
$169K 0.12%
5,082
+6
+0.1% +$208
UPS icon
136
United Parcel Service
UPS
$87.7B
$169K 0.12%
1,729
-94
-5% -$10.2K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.4B
$167K 0.12%
2,848
+107
+4% +$6.68K
FTV icon
138
Fortive
FTV
$18.4B
$167K 0.12%
3,904
– –
VGT icon
139
Vanguard Information Technology ETF
VGT
$147B
$162K 0.12%
7,792
– –
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$191B
$160K 0.12%
1,636
-1,845
-53% -$194K
CVS icon
141
CVS Health
CVS
$123B
$157K 0.11%
2,397
+42
+2% +$3.13K
LCII icon
142
LCI Industries
LCII
$2.57B
$155K 0.11%
2,316
– –
PHG icon
143
Philips
PHG
$25.7B
$154K 0.11%
5,636
– –
AEP icon
144
American Electric Power
AEP
$68.2B
$152K 0.11%
2,031
+723
+55% +$54.3K
HR icon
145
Healthcare Realty
HR
$6.92B
$150K 0.11%
5,922
– –
BIIB icon
146
Biogen
BIIB
$30.5B
$142K 0.1%
473
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$142K 0.1%
2,077
-799
-28% -$62K
SBUX icon
148
Starbucks
SBUX
$120B
$141K 0.1%
2,185
+50
+2% +$3.13K
ENB icon
149
Enbridge
ENB
$113B
$140K 0.1%
4,512
+50
+1% +$1.61K
EPD icon
150
Enterprise Products Partners
EPD
$82.3B
$140K 0.1%
5,687
+2,167
+62% +$58K
4 5
6
7 8

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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
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.