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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
CB icon
201
Chubb
CB
$137B
$89K 0.06%
633
– –
COF icon
202
Capital One
COF
$135B
$89K 0.06%
1,088
– –
MPC icon
203
Marathon Petroleum
MPC
$84B
$89K 0.06%
1,492
– –
EIX icon
204
Edison International
EIX
$25.9B
$87K 0.06%
1,398
– –
NOV icon
205
NOV
NOV
$7.09B
$87K 0.06%
3,261
+1
+0% +$28
HPQ icon
206
HP
HPQ
$25.8B
$86K 0.05%
4,441
– –
LNT icon
207
Alliant Energy
LNT
$18B
$85K 0.05%
1,799
+1
+0.1% +$45
IBB icon
208
iShares Biotechnology ETF
IBB
$9.53B
$83K 0.05%
741
– –
MRSH
209
Marsh
MRSH
$92.2B
$83K 0.05%
883
– –
NVS icon
210
Novartis
NVS
$293B
$83K 0.05%
960
+6
+0.6% +$482
FTSL icon
211
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$82K 0.05%
1,731
– –
KE
212
Kimball Electronics
KE
$635M
$82K 0.05%
5,277
– –
MAR icon
213
Marriott International
MAR
$93.8B
$82K 0.05%
659
+2
+0.3% +$235
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$81K 0.05%
879
– –
BABA icon
215
Alibaba
BABA
$304B
$79K 0.05%
433
+80
+23% +$13.5K
MGK icon
216
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$78K 0.05%
3,140
– –
BF.A icon
217
Brown-Forman Class A
BF.A
$13.1B
$77K 0.05%
1,500
– –
EVF
218
Eaton Vance Senior Income Trust
EVF
$90.7M
$77K 0.05%
12,440
– –
NEA icon
219
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$76K 0.05%
5,719
– –
DTE icon
220
DTE Energy
DTE
$29.1B
$75K 0.05%
705
– –
VKI icon
221
Invesco Advantage Municipal Income Trust II
VKI
$397M
$75K 0.05%
7,004
– –
PNC icon
222
PNC Financial Services
PNC
$101B
$74K 0.05%
606
– –
CORP icon
223
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$73K 0.05%
700
– –
F icon
224
Ford
F
$55B
$73K 0.05%
8,315
-1,487
-15% -$12.8K
PRU icon
225
Prudential Financial
PRU
$41.9B
$72K 0.05%
778
– –
7 8
9
10 11

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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.