We are live on ! Find out more
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
CVS icon
151
CVS Health
CVS
$123B
$156K 0.1%
2,897
+500
+21% +$30.9K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$152K 0.1%
8,692
+484
+6% +$8.28K
COST icon
153
Costco
COST
$421B
$149K 0.1%
613
+1
+0.2% +$219
D icon
154
Dominion Energy
D
$58.8B
$149K 0.1%
1,945
+47
+2% +$3.43K
VLO icon
155
Valero Energy
VLO
$87.2B
$149K 0.1%
1,757
– –
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$149K 0.1%
1,434
+1
+0.1% +$102
KHC icon
157
Kraft Heinz
KHC
$29.6B
$146K 0.09%
4,472
+1
+0% +$41
GPC icon
158
Genuine Parts
GPC
$18.3B
$144K 0.09%
1,286
– –
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$14.9B
$144K 0.09%
7,812
+1,080
+16% +$19.3K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$143K 0.09%
1,650
+300
+22% +$25.3K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$143K 0.09%
2,512
– –
BND icon
162
Vanguard Total Bond Market
BND
$157B
$141K 0.09%
1,743
– –
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$83.2B
$136K 0.09%
1,099
– –
ICE icon
164
Intercontinental Exchange
ICE
$84.1B
$133K 0.08%
1,750
– –
DE icon
165
Deere & Co
DE
$166B
$132K 0.08%
829
+2
+0.2% +$320
SYY icon
166
Sysco
SYY
$40.4B
$132K 0.08%
1,976
-108
-5% -$7.03K
ABT icon
167
Abbott
ABT
$187B
$131K 0.08%
1,636
– –
FDL icon
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$131K 0.08%
4,328
– –
ZBH icon
169
Zimmer Biomet
ZBH
$18.5B
$130K 0.08%
1,046
+1
+0.1% +$114
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$129K 0.08%
2,302
– –
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$127K 0.08%
2,004
-73
-4% -$4.99K
PJAN icon
172
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$125K 0.08%
+4,652
New +$123K
BHC icon
173
Bausch Health
BHC
$2.21B
$124K 0.08%
5,000
– –
C icon
174
Citigroup
C
$224B
$123K 0.08%
1,977
– –
GS icon
175
Goldman Sachs
GS
$301B
$123K 0.08%
639
– –
5 6
7
8 9

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.