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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
THO icon
126
Thor Industries
THO
$4.1B
$208K 0.13%
3,335
– –
FTV icon
127
Fortive
FTV
$18.7B
$207K 0.13%
3,915
+11
+0.3% +$536
LYB icon
128
LyondellBasell Industries
LYB
$19.6B
$204K 0.13%
2,423
+3
+0.1% +$259
BAC icon
129
Bank of America
BAC
$441B
$202K 0.13%
7,324
+5
+0.1% +$141
AEP icon
130
American Electric Power
AEP
$68.7B
$200K 0.13%
2,393
+362
+18% +$28.8K
UJAN icon
131
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$197K 0.13%
+7,416
New +$194K
IHI icon
132
iShares US Medical Devices ETF
IHI
$3.36B
$196K 0.13%
5,082
– –
VGT icon
133
Vanguard Information Technology ETF
VGT
$148B
$195K 0.12%
7,792
– –
MRK icon
134
Merck
MRK
$317B
$193K 0.12%
2,430
– –
UPS icon
135
United Parcel Service
UPS
$89.4B
$193K 0.12%
1,729
– –
PSX icon
136
Phillips 66
PSX
$82B
$188K 0.12%
1,980
– –
CAT icon
137
Caterpillar
CAT
$388B
$180K 0.11%
1,332
-9
-0.7% -$1.2K
MDT icon
138
Medtronic
MDT
$110B
$180K 0.11%
1,977
– –
PHG icon
139
Philips
PHG
$26B
$179K 0.11%
5,636
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.1B
$178K 0.11%
2,741
-107
-4% -$6.74K
LCII icon
141
LCI Industries
LCII
$2.6B
$178K 0.11%
2,316
– –
GE icon
142
GE Aerospace
GE
$383B
$177K 0.11%
3,564
-95
-3% -$4.47K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$191B
$176K 0.11%
1,636
– –
FDX icon
144
FedEx
FDX
$75.6B
$174K 0.11%
957
+114
+14% +$20.1K
GLD icon
145
SPDR Gold Trust
GLD
$140B
$173K 0.11%
1,415
– –
HR icon
146
Healthcare Realty
HR
$6.91B
$169K 0.11%
5,922
– –
GIS icon
147
General Mills
GIS
$19.5B
$165K 0.11%
3,194
– –
ENB icon
148
Enbridge
ENB
$113B
$164K 0.1%
4,512
– –
SBUX icon
149
Starbucks
SBUX
$121B
$162K 0.1%
2,185
– –
EPD icon
150
Enterprise Products Partners
EPD
$82.6B
$161K 0.1%
5,537
-150
-3% -$4.19K
4 5
6
7 8

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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 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.