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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
SCHH icon
326
Schwab US REIT ETF
SCHH
$11.4B
$30K 0.02%
1,456
+456
+46% +$9.02K
SPIB icon
327
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30K 0.02%
+908
New +$30.2K
HRC
328
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$30K 0.02%
345
– –
CAG icon
329
Conagra Brands
CAG
$7.18B
$29K 0.02%
800
– –
DOV icon
330
Dover
DOV
$28.3B
$29K 0.02%
400
-95
-19% -$7.27K
TISI icon
331
Team
TISI
$78M
$29K 0.02%
127
– –
WRB icon
332
W.R. Berkley
WRB
$26.8B
$29K 0.02%
1,364
+11
+0.8% +$245
MRO
333
DELISTED
Marathon Oil Corporation
MRO
$29K 0.02%
1,403
– –
AEE icon
334
Ameren
AEE
$30.2B
$28K 0.02%
457
– –
FITB
335
Fifth Third Bancorp
FITB
$52.2B
$28K 0.02%
989
– –
NUE icon
336
Nucor
NUE
$62.6B
$28K 0.02%
450
– –
VBK icon
337
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$28K 0.02%
159
– –
ADBE icon
338
Adobe
ADBE
$103B
$27K 0.02%
+112
New +$26.5K
LEO
339
BNY Mellon Strategic Municipals
LEO
$384M
$27K 0.02%
3,500
– –
SMG icon
340
ScottsMiracle-Gro
SMG
$3.85B
$27K 0.02%
325
– –
WDR
341
DELISTED
Waddell & Reed Financial, Inc.
WDR
$27K 0.02%
1,500
– –
BX icon
342
Blackstone
BX
$109B
$26K 0.02%
800
– –
EQR icon
343
Equity Residential
EQR
$25.4B
$26K 0.02%
410
– –
FNDX icon
344
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$26K 0.02%
2,100
– –
MFM
345
Aberdeen Municipal Income Fund
MFM
$221M
$26K 0.02%
3,895
– –
VIGI icon
346
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$26K 0.02%
400
– –
BND icon
347
Vanguard Total Bond Market
BND
$158B
$25K 0.02%
311
-36
-10% -$2.85K
DFS
348
DELISTED
Discover Financial Services
DFS
$25K 0.02%
350
-38
-10% -$2.79K
FMS icon
349
Fresenius Medical Care
FMS
$12.7B
$25K 0.02%
500
– –
NEU icon
350
NewMarket
NEU
$8.11B
$24K 0.02%
60
+1
+2% +$391
12 13
14
15 16

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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.