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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
HPE icon
301
Hewlett Packard
HPE
$70.5B
$35K 0.03%
2,420
-2,330
-49% -$38.6K
PMM
302
Franklin Managed Municipal Income Trust
PMM
$268M
$35K 0.03%
5,000
– –
TSLA icon
303
Tesla
TSLA
$1.27T
$35K 0.03%
1,530
– –
GWX icon
304
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$34K 0.03%
1,000
– –
ROBO icon
305
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$34K 0.03%
857
+634
+284% +$26.3K
RWT
306
Redwood Trust
RWT
$574M
$34K 0.03%
2,090
+37
+2% +$594
RTN
307
DELISTED
Raytheon Company
RTN
$34K 0.03%
177
– –
CBRL icon
308
Cracker Barrel
CBRL
$1.31B
$33K 0.02%
209
– –
FNDF icon
309
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$33K 0.02%
1,123
– –
SHM icon
310
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$33K 0.02%
679
– –
XTN icon
311
State Street SPDR S&P Transportation ETF
XTN
$400M
$33K 0.02%
527
– –
BNY
312
Bank of New York Mellon
BNY
$108B
$32K 0.02%
600
– –
DRI icon
313
Darden Restaurants
DRI
$23.8B
$32K 0.02%
300
– –
OIA icon
314
Invesco Municipal Income Opportunities Trust
OIA
$287M
$32K 0.02%
4,303
– –
PRU icon
315
Prudential Financial
PRU
$41.5B
$32K 0.02%
346
– –
ROK icon
316
Rockwell Automation
ROK
$50.1B
$32K 0.02%
+190
New +$33K
TDTF icon
317
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$32K 0.02%
+1,304
New +$32K
TCP
318
DELISTED
TC Pipelines LP
TCP
$32K 0.02%
1,250
– –
APC
319
DELISTED
Anadarko Petroleum
APC
$32K 0.02%
438
– –
APA icon
320
APA Corp
APA
$12.3B
$31K 0.02%
665
– –
XHR
321
Xenia Hotels & Resorts
XHR
$1.89B
$31K 0.02%
1,277
– –
LLL
322
DELISTED
L3 Technologies, Inc.
LLL
$31K 0.02%
161
-19
-11% -$3.79K
AFL icon
323
Aflac
AFL
$63.9B
$30K 0.02%
690
– –
BBY icon
324
Best Buy
BBY
$17.8B
$30K 0.02%
408
– –
PGR icon
325
Progressive
PGR
$124B
$30K 0.02%
509
– –
11 12
13
14 15

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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.