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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
TMUS icon
301
T-Mobile US
TMUS
$190B
$37K 0.03%
+600
New +$37.5K
LLL
302
DELISTED
L3 Technologies, Inc.
LLL
$37K 0.03%
+180
New +$37.3K
KRE icon
303
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$36K 0.03%
+588
New +$36.5K
NVDA icon
304
NVIDIA
NVDA
$5.42T
$36K 0.03%
+6,200
New +$36.4K
PMM
305
Franklin Managed Municipal Income Trust
PMM
$273M
$36K 0.03%
+5,000
New +$35.8K
PRU icon
306
Prudential Financial
PRU
$41.8B
$36K 0.03%
+346
New +$39K
GWX icon
307
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$35K 0.03%
+1,000
New +$36K
HBI
308
DELISTED
Hanesbrands
HBI
$35K 0.03%
+1,876
New +$38.7K
SCHF icon
309
Schwab International Equity ETF
SCHF
$68.7B
$35K 0.03%
+2,082
New +$35.9K
TIER
310
DELISTED
TIER REIT, Inc.
TIER
$35K 0.03%
+1,896
New +$36K
JHMT
311
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$35K 0.03%
+804
New +$35.2K
FNDF icon
312
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$34K 0.03%
+1,123
New +$34.5K
SPAB icon
313
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$34K 0.03%
+1,204
New +$34K
CBRL icon
314
Cracker Barrel
CBRL
$1.29B
$33K 0.03%
+209
New +$34.6K
CF icon
315
CF Industries
CF
$17.3B
$33K 0.03%
+876
New +$35.7K
XTN icon
316
State Street SPDR S&P Transportation ETF
XTN
$399M
$33K 0.03%
+527
New +$34.3K
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$32K 0.02%
+368
New +$31.8K
OIA icon
318
Invesco Municipal Income Opportunities Trust
OIA
$292M
$32K 0.02%
+4,303
New +$33.2K
RWT
319
Redwood Trust
RWT
$594M
$32K 0.02%
+2,053
New +$30.8K
SHM icon
320
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$32K 0.02%
+679
New +$32.6K
ACWV icon
321
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$31K 0.02%
+374
New +$31.6K
BNY
322
Bank of New York Mellon
BNY
$107B
$31K 0.02%
+600
New +$33.4K
FITB
323
Fifth Third Bancorp
FITB
$51.8B
$31K 0.02%
+989
New +$32.3K
PGR icon
324
Progressive
PGR
$125B
$31K 0.02%
+509
New +$29.1K
TOL icon
325
Toll Brothers
TOL
$14.5B
$31K 0.02%
+728
New +$34.2K
11 12
13
14 15

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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.