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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
AON icon
251
Aon
AON
$76B
$59K 0.04%
+418
New +$58.5K
AMX icon
252
America Movil
AMX
$71.2B
$58K 0.04%
+3,023
New +$55.9K
BABA icon
253
Alibaba
BABA
$308B
$58K 0.04%
+315
New +$59.3K
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$16B
$57K 0.04%
+660
New +$58.5K
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.04%
+890
New +$58.6K
TWX
256
DELISTED
Time Warner Inc
TWX
$57K 0.04%
+602
New +$56.7K
VFC icon
257
VF Corp
VFC
$5.89B
$56K 0.04%
+805
New +$58.2K
GBX icon
258
The Greenbrier Companies
GBX
$1.46B
$55K 0.04%
+1,104
New +$56.1K
MTN icon
259
Vail Resorts
MTN
$5.3B
$55K 0.04%
+250
New +$54.7K
ALL icon
260
Allstate
ALL
$67.5B
$54K 0.04%
+568
New +$55K
MCHP icon
261
Microchip Technology
MCHP
$46B
$54K 0.04%
+1,188
New +$54.7K
BUD icon
262
AB InBev
BUD
$165B
$53K 0.04%
+486
New +$53.9K
CE icon
263
Celanese
CE
$4.82B
$53K 0.04%
+524
New +$55.3K
MAT icon
264
Mattel
MAT
$4.23B
$53K 0.04%
+4,044
New +$63K
NOBL icon
265
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$52K 0.04%
+1,670
New +$53.6K
NVG icon
266
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$52K 0.04%
+3,560
New +$52.4K
PX
267
DELISTED
Praxair Inc
PX
$52K 0.04%
+359
New +$55.8K
FNDA icon
268
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$51K 0.04%
+2,748
New +$52.1K
QQQ icon
269
Invesco QQQ Trust
QQQ
$484B
$51K 0.04%
+317
New +$52.4K
AES icon
270
AES
AES
$10.5B
$50K 0.04%
+4,385
New +$47.7K
EOG icon
271
EOG Resources
EOG
$70.7B
$49K 0.04%
+462
New +$49.8K
GNTX icon
272
Gentex
GNTX
$5.07B
$47K 0.04%
+2,054
New +$46.7K
IGE icon
273
iShares North American Natural Resources ETF
IGE
$758M
$46K 0.04%
+1,376
New +$47.6K
IYH icon
274
iShares US Healthcare ETF
IYH
$3.54B
$46K 0.04%
+1,325
New +$47.7K
YUM icon
275
Yum! Brands
YUM
$41.1B
$46K 0.04%
+536
New +$43.9K
9 10
11
12 13

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DCP
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PP
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BGIM
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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.