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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
BND icon
151
Vanguard Total Bond Market
BND
$158B
$138K 0.1%
1,743
-12
-0.7% -$938
D icon
152
Dominion Energy
D
$60B
$136K 0.1%
1,898
– –
FDX icon
153
FedEx
FDX
$73.5B
$136K 0.1%
843
-20
-2% -$4.23K
VSS icon
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$136K 0.1%
1,433
+21
+1% +$2.13K
GE icon
155
GE Aerospace
GE
$396B
$133K 0.1%
3,659
-1,459
-29% -$65.9K
ICE icon
156
Intercontinental Exchange
ICE
$84.1B
$132K 0.1%
1,750
– –
VLO icon
157
Valero Energy
VLO
$87.1B
$132K 0.1%
1,757
+50
+3% +$4.39K
SYY icon
158
Sysco
SYY
$40.3B
$131K 0.09%
2,084
– –
COST icon
159
Costco
COST
$418B
$125K 0.09%
612
+1
+0.2% +$223
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$23B
$125K 0.09%
8,208
+4
+0% +$68
GIS icon
161
General Mills
GIS
$19.2B
$124K 0.09%
3,194
+99
+3% +$4.18K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$124K 0.09%
2,512
– –
DE icon
163
Deere & Co
DE
$165B
$123K 0.09%
827
+1
+0.1% +$146
GPC icon
164
Genuine Parts
GPC
$18.1B
$123K 0.09%
1,286
– –
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$83.2B
$122K 0.09%
1,099
– –
ABT icon
166
Abbott
ABT
$183B
$118K 0.08%
1,636
– –
FDL icon
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$118K 0.08%
4,328
– –
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$117K 0.08%
2,302
– –
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$116K 0.08%
1,487
– –
OXY icon
170
Occidental Petroleum
OXY
$53.5B
$108K 0.08%
1,762
– –
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$15B
$108K 0.08%
6,732
– –
GS icon
172
Goldman Sachs
GS
$309B
$107K 0.08%
639
– –
ZBH icon
173
Zimmer Biomet
ZBH
$19B
$105K 0.08%
1,045
– –
INGR icon
174
Ingredion
INGR
$6.52B
$104K 0.07%
1,137
+213
+23% +$21.3K
TT icon
175
Trane Technologies
TT
$106B
$104K 0.07%
1,144
– –
5 6
7
8 9

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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.