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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
AFL icon
326
Aflac
AFL
$62.6B
$30K 0.02%
+690
New +$30.5K
CAG icon
327
Conagra Brands
CAG
$7.23B
$30K 0.02%
+800
New +$29.5K
SPSB icon
328
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$30K 0.02%
+1,004
New +$30.4K
HRC
329
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$30K 0.02%
+345
New +$29.5K
WDR
330
DELISTED
Waddell & Reed Financial, Inc.
WDR
$30K 0.02%
+1,500
New +$31.7K
BBY icon
331
Best Buy
BBY
$17.3B
$29K 0.02%
+408
New +$29.3K
WRB icon
332
W.R. Berkley
WRB
$26.6B
$29K 0.02%
+1,353
New +$28.2K
BND icon
333
Vanguard Total Bond Market
BND
$158B
$28K 0.02%
+347
New +$27.8K
DFS
334
DELISTED
Discover Financial Services
DFS
$28K 0.02%
+388
New +$30K
ICF icon
335
iShares Select U.S. REIT ETF
ICF
$2.09B
$28K 0.02%
+594
New +$27.9K
SMG icon
336
ScottsMiracle-Gro
SMG
$3.66B
$28K 0.02%
+325
New +$30.9K
SPSM icon
337
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$28K 0.02%
+921
New +$28K
AIG icon
338
American International
AIG
$41.3B
$27K 0.02%
+497
New +$29.4K
FAST icon
339
Fastenal
FAST
$59.5B
$27K 0.02%
+1,944
New +$26.8K
LEO
340
BNY Mellon Strategic Municipals
LEO
$387M
$27K 0.02%
+3,500
New +$28.1K
NUE icon
341
Nucor
NUE
$62.1B
$27K 0.02%
+450
New +$29.8K
TSLA icon
342
Tesla
TSLA
$1.3T
$27K 0.02%
+1,530
New +$33.7K
AEE icon
343
Ameren
AEE
$30.1B
$26K 0.02%
+457
New +$25.3K
APA icon
344
APA Corp
APA
$13.2B
$26K 0.02%
+665
New +$26.8K
BX icon
345
Blackstone
BX
$110B
$26K 0.02%
+800
New +$27.3K
DRI icon
346
Darden Restaurants
DRI
$24.4B
$26K 0.02%
+300
New +$28.4K
FMS icon
347
Fresenius Medical Care
FMS
$12.9B
$26K 0.02%
+500
New +$26.7K
OGE icon
348
OGE Energy
OGE
$9.71B
$26K 0.02%
+800
New +$25.3K
RIO icon
349
Rio Tinto
RIO
$164B
$26K 0.02%
+500
New +$27.3K
VBK icon
350
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$26K 0.02%
+159
New +$26.2K
12 13
14
15 16

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ZIG
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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
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.