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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
LMT icon
251
Lockheed Martin
LMT
$133B
$59K 0.04%
200
– –
NFLX icon
252
Netflix
NFLX
$309B
$59K 0.04%
1,510
– –
XHB icon
253
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$59K 0.04%
1,486
– –
BPL
254
DELISTED
Buckeye Partners, L.P.
BPL
$59K 0.04%
1,692
– –
BABA icon
255
Alibaba
BABA
$308B
$58K 0.04%
315
– –
CE icon
256
Celanese
CE
$4.73B
$58K 0.04%
524
– –
ETN icon
257
Eaton
ETN
$174B
$58K 0.04%
771
– –
GBX icon
258
The Greenbrier Companies
GBX
$1.54B
$58K 0.04%
1,106
+2
+0.2% +$95
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$58K 0.04%
660
– –
AON icon
260
Aon
AON
$76.4B
$57K 0.04%
418
– –
PX
261
DELISTED
Praxair Inc
PX
$57K 0.04%
359
– –
FNDA icon
262
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$55K 0.04%
2,748
– –
MCHP icon
263
Microchip Technology
MCHP
$42.2B
$54K 0.04%
1,192
+4
+0.3% +$185
EOG icon
264
EOG Resources
EOG
$70.4B
$53K 0.04%
424
-38
-8% -$4.42K
NVG icon
265
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$52K 0.04%
3,560
– –
IGE icon
266
iShares North American Natural Resources ETF
IGE
$747M
$51K 0.04%
1,376
– –
IWY icon
267
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$51K 0.04%
+650
New +$49.8K
AMX icon
268
America Movil
AMX
$72.1B
$50K 0.04%
3,023
– –
BUD icon
269
AB InBev
BUD
$168B
$49K 0.04%
486
– –
SOXX icon
270
iShares Semiconductor ETF
SOXX
$47.6B
$49K 0.04%
+825
New +$50.1K
ALL icon
271
Allstate
ALL
$68.1B
$48K 0.04%
521
-47
-8% -$4.47K
PAYX icon
272
Paychex
PAYX
$42.1B
$48K 0.04%
705
– –
DEO icon
273
Diageo
DEO
$49.2B
$47K 0.03%
325
– –
GNTX icon
274
Gentex
GNTX
$5.08B
$47K 0.03%
2,039
-15
-0.7% -$356
IYH icon
275
iShares US Healthcare ETF
IYH
$3.49B
$47K 0.03%
1,325
– –
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 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.