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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
TT icon
176
Trane Technologies
TT
$105B
$123K 0.08%
1,144
– –
CMG icon
177
Chipotle Mexican Grill
CMG
$42.7B
$121K 0.08%
+8,500
New +$98.6K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$119K 0.08%
1,487
– –
OXY icon
179
Occidental Petroleum
OXY
$56B
$117K 0.07%
1,762
– –
BIIB icon
180
Biogen
BIIB
$30.5B
$112K 0.07%
473
– –
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$114B
$112K 0.07%
1,024
-37
-3% -$3.9K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$122B
$110K 0.07%
2,976
– –
INGR icon
183
Ingredion
INGR
$6.49B
$108K 0.07%
1,139
+2
+0.2% +$189
ECL icon
184
Ecolab
ECL
$79.5B
$106K 0.07%
600
– –
ESGV icon
185
Vanguard ESG US Stock ETF
ESGV
$13.5B
$106K 0.07%
2,156
– –
VGM icon
186
Invesco Trust Investment Grade Municipals
VGM
$559M
$106K 0.07%
8,546
– –
AMT icon
187
American Tower
AMT
$79.8B
$105K 0.07%
532
– –
FRME icon
188
First Merchants
FRME
$2.69B
$103K 0.07%
2,806
– –
CMCSA icon
189
Comcast
CMCSA
$89.3B
$102K 0.07%
2,556
– –
SJM icon
190
J.M. Smucker
SJM
$12.7B
$102K 0.07%
873
– –
DOL icon
191
WisdomTree True Developed International Fund
DOL
$838M
$101K 0.06%
2,186
– –
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$101K 0.06%
661
– –
GWW icon
193
W.W. Grainger
GWW
$60.4B
$99K 0.06%
330
– –
SCHF icon
194
Schwab International Equity ETF
SCHF
$68B
$95K 0.06%
6,052
+436
+8% +$6.65K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$94K 0.06%
1,255
– –
SKYY icon
196
First Trust Cloud Computing ETF
SKYY
$3.01B
$93K 0.06%
1,609
– –
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$82.3B
$92K 0.06%
1,074
+3
+0.3% +$251
BBN icon
198
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$90K 0.06%
4,000
– –
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$90K 0.06%
260
– –
BF.B icon
200
Brown-Forman Class B
BF.B
$13B
$89K 0.06%
1,679
– –
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 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.