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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
BF.B icon
201
Brown-Forman Class B
BF.B
$13B
$80K 0.06%
1,679
– –
SCHF icon
202
Schwab International Equity ETF
SCHF
$68.1B
$80K 0.06%
5,616
-1,638
-23% -$25.1K
EIX icon
203
Edison International
EIX
$25.9B
$79K 0.06%
1,398
– –
FTSL icon
204
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$79K 0.06%
+1,731
New +$82K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$79K 0.06%
260
– –
SKYY icon
206
First Trust Cloud Computing ETF
SKYY
$3.01B
$78K 0.06%
1,609
– –
LNT icon
207
Alliant Energy
LNT
$17.9B
$76K 0.05%
1,798
+1
+0.1% +$44
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$76K 0.05%
879
– –
EVF
209
Eaton Vance Senior Income Trust
EVF
$90.3M
$75K 0.05%
12,440
– –
F icon
210
Ford
F
$55.7B
$75K 0.05%
9,802
+13
+0.1% +$116
NVS icon
211
Novartis
NVS
$293B
$73K 0.05%
954
– –
BF.A icon
212
Brown-Forman Class A
BF.A
$13.2B
$71K 0.05%
1,500
– –
IBB icon
213
iShares Biotechnology ETF
IBB
$9.46B
$71K 0.05%
741
– –
MAR icon
214
Marriott International
MAR
$93.4B
$71K 0.05%
657
– –
PNC icon
215
PNC Financial Services
PNC
$101B
$71K 0.05%
606
– –
KBAL
216
DELISTED
Kimball International
KBAL
$71K 0.05%
5,036
– –
MRSH
217
Marsh
MRSH
$91.5B
$70K 0.05%
883
– –
NEA icon
218
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$70K 0.05%
5,719
– –
CORP icon
219
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$69K 0.05%
700
– –
VKI icon
220
Invesco Advantage Municipal Income Trust II
VKI
$397M
$69K 0.05%
7,004
– –
MGK icon
221
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$67K 0.05%
3,140
– –
DTE icon
222
DTE Energy
DTE
$28.9B
$66K 0.05%
705
– –
AES icon
223
AES
AES
$10.5B
$64K 0.05%
4,393
+2
+0% +$30
PSA icon
224
Public Storage
PSA
$60.9B
$64K 0.05%
316
– –
HBAN icon
225
Huntington Bancshares
HBAN
$35.4B
$63K 0.05%
5,312
+4,186
+372% +$58.1K
7 8
9
10 11

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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.