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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
+4.26%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.41M
Cap. Flow
-$117K
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.7%
Holding
750
New
43
Increased
101
Reduced
130
Closed
42

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$494K
2
FFBC icon
First Financial Bancorp
FFBC
+$384K
3
AXP icon
American Express
AXP
+$226K
4
ABBV icon
AbbVie
ABBV
+$218K
5
LLY icon
Eli Lilly
LLY
+$179K

Top Sells

Rank Stock Value
1
MSFG
MainSource Financial Group Inc
MSFG
+$324K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$299K
3
MON
Monsanto Co
MON
+$244K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$207K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$148K

Sector Composition

Rank Sector Weight
1 Healthcare 29.66%
2 Financials 9.64%
3 Technology 8.33%
4 Industrials 5.76%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$73K 0.05%
879
– –
BLK icon
227
Blackrock
BLK
$176B
$72K 0.05%
145
– –
MRSH
228
Marsh
MRSH
$91.4B
$72K 0.05%
883
– –
ENR icon
229
Energizer
ENR
$1.54B
$71K 0.05%
1,123
+5
+0.4% +$294
RF icon
230
Regions Financial
RF
$27.2B
$71K 0.05%
3,972
+18
+0.5% +$337
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$82.5B
$71K 0.05%
858
-252
-23% -$21.1K
CORP icon
232
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$70K 0.05%
700
– –
SCHF icon
233
Schwab International Equity ETF
SCHF
$68.2B
$70K 0.05%
4,258
+2,176
+105% +$37K
MTN icon
234
Vail Resorts
MTN
$5.39B
$69K 0.05%
250
– –
ONB icon
235
Old National Bancorp
ONB
$10.3B
$68K 0.05%
3,648
-65
-2% -$1.16K
PDCO
236
DELISTED
Patterson Companies, Inc.
PDCO
$68K 0.05%
2,979
+180
+6% +$4.05K
LEG icon
237
Leggett & Platt
LEG
$1.4B
$67K 0.05%
1,500
-1,468
-49% -$63K
JNK icon
238
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$66K 0.05%
620
+52
+9% +$5.58K
MAT icon
239
Mattel
MAT
$4.2B
$66K 0.05%
4,044
– –
NVS icon
240
Novartis
NVS
$294B
$65K 0.05%
954
– –
IHE icon
241
iShares US Pharmaceuticals ETF
IHE
$1.64B
$64K 0.05%
1,275
– –
LUV icon
242
Southwest Airlines
LUV
$23.9B
$63K 0.05%
1,239
– –
DTE icon
243
DTE Energy
DTE
$29.1B
$62K 0.05%
+705
New +$61.1K
VFC icon
244
VF Corp
VFC
$5.98B
$62K 0.05%
805
– –
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62K 0.05%
890
– –
MBTF
246
DELISTED
MBT Financial Corporation
MBTF
$62K 0.05%
5,804
– –
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$61K 0.04%
1,970
+300
+18% +$9.38K
CDK
248
DELISTED
CDK Global, Inc.
CDK
$61K 0.04%
945
– –
ITB icon
249
iShares US Home Construction ETF
ITB
$2.34B
$60K 0.04%
1,574
– –
AES icon
250
AES
AES
$10.5B
$59K 0.04%
4,388
+3
+0.1% +$37
8 9
10
11 12

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MWA
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SFP
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Bedel Financial Consulting's Q2 2018 Portfolio in Review

As of Q2 2018, Bedel Financial Consulting held 750 positions worth $136M, up 3.4% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bedel Financial Consulting's Q2 2018 filing shows 43 new, 101 increased, 130 reduced and 42 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,867 shares worth $494K. The largest sale was MainSource Financial Group Inc, an estimated $324K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Bedel Financial Consulting's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,867 shares worth $494K.
  • Bedel Financial Consulting added most to First Financial Bancorp in Q2 2018, an estimated $384K increase.
  • Bedel Financial Consulting's biggest Q2 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $207K.
  • Bedel Financial Consulting fully exited MainSource Financial Group Inc in Q2 2018, selling an estimated $324K.
  • Bedel Financial Consulting's ten largest holdings make up 39% of its $136M portfolio in Q2 2018.
  • Bedel Financial Consulting opened 43 new positions and closed 42 in Q2 2018.
  • Bedel Financial Consulting's portfolio value rose 3.4% quarter-over-quarter to $136M.

Based on Bedel Financial Consulting's 13F filing for Q2 2018, filed 18 Jul 2018.