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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
-3.52%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$20.4M
Cap. Flow
+$26M
Cap. Flow %
19.76%
Top 10 Hldgs %
37.29%
Holding
708
New
571
Increased
41
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
3
LLY icon
Eli Lilly
LLY
+$1.31M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$772K

Top Sells

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$1.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$339K
4
JPM icon
JPMorgan Chase
JPM
+$255K
5
AMZN icon
Amazon
AMZN
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 27.8%
2 Financials 10.32%
3 Technology 8.31%
4 Industrials 6.3%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$18B
$73K 0.06%
+1,796
New +$70.8K
MRSH
227
Marsh
MRSH
$91.5B
$73K 0.06%
+883
New +$73.1K
RF icon
228
Regions Financial
RF
$26.8B
$73K 0.06%
+3,954
New +$74.9K
ESV
229
DELISTED
Ensco Rowan plc
ESV
$73K 0.06%
4,180
-52
-1% -$1.15K
CORP icon
230
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$72K 0.05%
+700
New +$72.3K
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$72K 0.05%
+879
New +$74.9K
LUV icon
232
Southwest Airlines
LUV
$23B
$71K 0.05%
+1,239
New +$74.4K
MLM icon
233
Martin Marietta Materials
MLM
$33B
$71K 0.05%
+341
New +$73.9K
MGK icon
234
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$70K 0.05%
+3,140
New +$72.9K
NVS icon
235
Novartis
NVS
$297B
$69K 0.05%
+954
New +$72.6K
LMT icon
236
Lockheed Martin
LMT
$136B
$68K 0.05%
+200
New +$68.1K
ENR icon
237
Energizer
ENR
$1.55B
$67K 0.05%
+1,118
New +$60.3K
PSA icon
238
Public Storage
PSA
$61.3B
$66K 0.05%
+327
New +$63.7K
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$138B
$63K 0.05%
+592
New +$63.6K
IHE icon
240
iShares US Pharmaceuticals ETF
IHE
$1.64B
$63K 0.05%
+1,275
New +$65.4K
ONB icon
241
Old National Bancorp
ONB
$10.2B
$63K 0.05%
+3,713
New +$65.3K
BPL
242
DELISTED
Buckeye Partners, L.P.
BPL
$63K 0.05%
+1,692
New +$82.2K
ETN icon
243
Eaton
ETN
$174B
$62K 0.05%
+771
New +$63.3K
ITB icon
244
iShares US Home Construction ETF
ITB
$2.35B
$62K 0.05%
+1,574
New +$65.7K
NMZ icon
245
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$62K 0.05%
+4,941
New +$64.7K
PDCO
246
DELISTED
Patterson Companies, Inc.
PDCO
$62K 0.05%
+2,799
New +$87.1K
MBTF
247
DELISTED
MBT Financial Corporation
MBTF
$62K 0.05%
+5,804
New +$60.6K
JNK icon
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$61K 0.05%
+568
New +$61.9K
XHB icon
249
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$61K 0.05%
+1,486
New +$63.9K
CDK
250
DELISTED
CDK Global, Inc.
CDK
$60K 0.05%
+945
New +$66.2K
8 9
10
11 12

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SCM
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MWA
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SFP
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Bedel Financial Consulting's Q1 2018 Portfolio in Review

As of Q1 2018, Bedel Financial Consulting held 708 positions worth $132M, up 18% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bedel Financial Consulting deployed $26M of net new capital in Q1 2018, opening 571 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 32,278 shares worth $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $469K trimmed.

  • Bedel Financial Consulting's largest Q1 2018 buy was Vanguard FTSE Developed Markets ETF: 32,278 shares worth $1.43M.
  • Bedel Financial Consulting added most to iShares Core S&P US Value ETF in Q1 2018, an estimated $1.67M increase.
  • Bedel Financial Consulting's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $469K.
  • Bedel Financial Consulting fully exited Wabash National in Q1 2018, selling an estimated $1.53M.
  • Bedel Financial Consulting's ten largest holdings make up 37% of its $132M portfolio in Q1 2018.
  • Bedel Financial Consulting opened 571 new positions and closed 1 in Q1 2018.
  • Bedel Financial Consulting's portfolio value rose 18% quarter-over-quarter to $132M.

Based on Bedel Financial Consulting's 13F filing for Q1 2018, filed 3 May 2018.