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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
IYW icon
276
iShares US Technology ETF
IYW
$24.9B
$46K 0.03%
1,024
– –
EXC icon
277
Exelon
EXC
$47.1B
$45K 0.03%
1,479
– –
NWL icon
278
Newell Brands
NWL
$2.63B
$45K 0.03%
1,745
– –
THFF icon
279
First Financial Corp
THFF
$979M
$45K 0.03%
1,000
– –
TIER
280
DELISTED
TIER REIT, Inc.
TIER
$45K 0.03%
1,896
– –
ADM icon
281
Archer Daniels Midland
ADM
$37.4B
$44K 0.03%
958
+3
+0.3% +$135
ANGI icon
282
Angi Inc
ANGI
$194M
$44K 0.03%
284
– –
APD icon
283
Air Products & Chemicals
APD
$65.7B
$44K 0.03%
285
– –
BDX icon
284
Becton Dickinson
BDX
$47B
$44K 0.03%
187
– –
TM icon
285
Toyota
TM
$220B
$44K 0.03%
345
– –
BEN icon
286
Franklin Resources
BEN
$17.7B
$43K 0.03%
1,344
+108
+9% +$3.62K
OGE icon
287
OGE Energy
OGE
$9.71B
$42K 0.03%
1,187
+387
+48% +$13K
YUM icon
288
Yum! Brands
YUM
$41.6B
$42K 0.03%
536
– –
HBI
289
DELISTED
Hanesbrands
HBI
$41K 0.03%
1,876
– –
KIE icon
290
State Street SPDR S&P Insurance ETF
KIE
$642M
$40K 0.03%
1,332
– –
AMAT icon
291
Applied Materials
AMAT
$424B
$39K 0.03%
853
-481
-36% -$24.8K
CWI icon
292
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$38K 0.03%
1,527
+18
+1% +$464
CX icon
293
Cemex
CX
$16.7B
$38K 0.03%
5,826
– –
CF icon
294
CF Industries
CF
$17.9B
$37K 0.03%
841
-35
-4% -$1.43K
NVO
295
Novo Nordisk
NVO
$197B
$37K 0.03%
1,606
– –
DXJ icon
296
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$36K 0.03%
665
– –
PPLI
297
People Inc
PPLI
$3.29B
$36K 0.03%
1,332
– –
KRE icon
298
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$36K 0.03%
588
– –
TMUS icon
299
T-Mobile US
TMUS
$186B
$36K 0.03%
600
– –
JHMT
300
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$36K 0.03%
804
– –
10 11
12
13 14

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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.