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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$114B
$104K 0.07%
1,061
-790
-43% -$82.4K
C icon
177
Citigroup
C
$227B
$103K 0.07%
1,977
– –
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$103K 0.07%
1,350
+690
+105% +$57.7K
JNK icon
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$100K 0.07%
994
-320
-24% -$33.4K
VGM icon
180
Invesco Trust Investment Grade Municipals
VGM
$558M
$98K 0.07%
8,546
– –
FRME icon
181
First Merchants
FRME
$2.69B
$96K 0.07%
2,806
– –
DOL icon
182
WisdomTree True Developed International Fund
DOL
$840M
$93K 0.07%
2,186
– –
ESGV icon
183
Vanguard ESG US Stock ETF
ESGV
$13.6B
$93K 0.07%
+2,156
New +$99.6K
GWW icon
184
W.W. Grainger
GWW
$60.4B
$93K 0.07%
330
– –
BHC icon
185
Bausch Health
BHC
$2.21B
$92K 0.07%
5,000
– –
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$122B
$92K 0.07%
2,976
+500
+20% +$16.9K
HPQ icon
187
HP
HPQ
$25.9B
$91K 0.07%
4,441
– –
ECL icon
188
Ecolab
ECL
$79.3B
$88K 0.06%
600
– –
MPC icon
189
Marathon Petroleum
MPC
$84.3B
$88K 0.06%
1,492
– –
CMCSA icon
190
Comcast
CMCSA
$89B
$87K 0.06%
2,556
– –
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$87K 0.06%
661
-515
-44% -$75K
AMT icon
192
American Tower
AMT
$80.1B
$84K 0.06%
532
– –
BBN icon
193
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$84K 0.06%
4,000
– –
NOV icon
194
NOV
NOV
$7.17B
$84K 0.06%
3,260
-877
-21% -$30.3K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$82.5B
$84K 0.06%
1,071
+335
+46% +$27.9K
CB icon
196
Chubb
CB
$136B
$82K 0.06%
633
– –
COF icon
197
Capital One
COF
$135B
$82K 0.06%
1,088
– –
KE
198
Kimball Electronics
KE
$640M
$82K 0.06%
5,277
– –
SJM icon
199
J.M. Smucker
SJM
$12.7B
$82K 0.06%
873
– –
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$81K 0.06%
1,255
– –
6 7
8
9 10

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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.