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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$41.6M 29.94%
359,588
-1,624
-0.4% -$181K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.79M 2.73%
18,570
-5
-0% -$1.04K
MSFT icon
3
Microsoft
MSFT
$3.45T
$3.37M 2.42%
33,145
+261
+0.8% +$28K
AAPL icon
4
Apple
AAPL
$4.54T
$2.74M 1.97%
69,572
+440
+0.6% +$21.3K
JPM icon
5
JPMorgan Chase
JPM
$935B
$2.58M 1.86%
26,445
-1,042
-4% -$111K
DIS icon
6
Walt Disney
DIS
$167B
$2M 1.44%
18,263
+909
+5% +$103K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$1.83M 1.32%
7,279
+1
+0% +$272
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$1.63M 1.17%
12,622
-563
-4% -$78.5K
XOM icon
9
ExxonMobil
XOM
$644B
$1.59M 1.14%
23,265
-84
-0.4% -$6.59K
PEP icon
10
PepsiCo
PEP
$190B
$1.56M 1.12%
14,132
– –
UOCT icon
11
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$1.56M 1.12%
+67,785
New +$1.61M
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.55M 1.12%
31,574
-1,998
-6% -$106K
FNX icon
13
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.34M 0.97%
23,267
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.34M 0.96%
5,346
-86
-2% -$23.2K
PG icon
15
Procter & Gamble
PG
$336B
$1.25M 0.9%
13,604
– –
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.19M 0.85%
22,528
-864
-4% -$49K
CVX icon
17
Chevron
CVX
$392B
$1.09M 0.79%
10,056
+4
+0% +$463
INTC icon
18
Intel
INTC
$455B
$1.08M 0.78%
23,107
-1,444
-6% -$67.6K
HON icon
19
Honeywell
HON
$77B
$1.06M 0.76%
8,509
-366
-4% -$50K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.06M 0.76%
9,075
– –
CSCO icon
21
Cisco
CSCO
$457B
$1.03M 0.74%
23,864
+15
+0.1% +$686
HD icon
22
Home Depot
HD
$331B
$1.01M 0.73%
5,891
-699
-11% -$125K
PFE icon
23
Pfizer
PFE
$143B
$1.01M 0.73%
24,430
-718
-3% -$29.8K
CMI icon
24
Cummins
CMI
$87.5B
$994K 0.72%
7,434
+895
+14% +$126K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$991K 0.71%
26,704
-3,608
-12% -$143K
1
2 3 4 5

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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.