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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
+12.3%
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
+$1.42M
Cap. Flow %
0.91%
Top 10 Hldgs %
44.46%
Holding
748
New
35
Increased
112
Reduced
41
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
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$90.8K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$89.4K

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
LLY icon
1
Eli Lilly
LLY
$1.02T
$46.2M 29.5%
356,405
-3,183
-0.9% -$387K
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.86M 2.46%
32,755
-390
-1% -$42.5K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.72M 2.37%
18,526
-44
-0.2% -$8.88K
AAPL icon
4
Apple
AAPL
$4.54T
$3.4M 2.17%
71,664
+2,092
+3% +$88.7K
JPM icon
5
JPMorgan Chase
JPM
$935B
$2.67M 1.7%
26,388
-57
-0.2% -$5.87K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$2.07M 1.32%
7,280
+1
+0% +$273
DIS icon
7
Walt Disney
DIS
$167B
$2.04M 1.3%
18,372
+109
+0.6% +$12.2K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.92M 1.22%
34,961
+3,387
+11% +$181K
UOCT icon
9
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$1.89M 1.21%
78,135
+10,350
+15% +$246K
XOM icon
10
ExxonMobil
XOM
$644B
$1.88M 1.2%
23,205
-60
-0.3% -$4.58K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$1.76M 1.13%
12,624
+2
+0% +$268
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.74M 1.11%
6,169
+823
+15% +$224K
PEP icon
13
PepsiCo
PEP
$190B
$1.73M 1.1%
14,132
– –
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.57M 1%
26,101
+3,573
+16% +$205K
FNX icon
15
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.56M 1%
23,267
– –
PG icon
16
Procter & Gamble
PG
$336B
$1.42M 0.91%
13,654
+50
+0.4% +$4.87K
CSCO icon
17
Cisco
CSCO
$457B
$1.28M 0.82%
23,679
-185
-0.8% -$8.99K
HON icon
18
Honeywell
HON
$77B
$1.27M 0.81%
8,509
– –
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.26M 0.8%
9,075
– –
CVX icon
20
Chevron
CVX
$392B
$1.24M 0.79%
10,031
-25
-0.2% -$2.96K
INTC icon
21
Intel
INTC
$455B
$1.23M 0.78%
22,876
-231
-1% -$11.7K
CMI icon
22
Cummins
CMI
$87.5B
$1.17M 0.75%
7,426
-8
-0.1% -$1.2K
HD icon
23
Home Depot
HD
$331B
$1.12M 0.71%
5,837
-54
-0.9% -$9.91K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.12M 0.71%
29,545
+415
+1% +$15.3K
MCD icon
25
McDonald's
MCD
$192B
$1.09M 0.7%
5,768
+904
+19% +$164K
1
2 3 4 5

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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, 41 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.