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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
SCHW
351
Charles Schwab
SCHW
$187B
$24K 0.02%
479
– –
TJX icon
352
TJX Companies
TJX
$179B
$24K 0.02%
504
– –
WHR icon
353
Whirlpool
WHR
$2.8B
$24K 0.02%
163
– –
XLRE icon
354
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$24K 0.02%
737
– –
KSU
355
DELISTED
Kansas City Southern
KSU
$24K 0.02%
222
– –
BKLN icon
356
Invesco Senior Loan ETF
BKLN
$6.81B
$23K 0.02%
+1,002
New +$23.1K
FAST icon
357
Fastenal
FAST
$58.3B
$23K 0.02%
1,944
– –
GDX icon
358
VanEck Gold Miners ETF
GDX
$25.6B
$23K 0.02%
1,028
– –
IJK icon
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$23K 0.02%
404
– –
SAP icon
360
SAP
SAP
$230B
$23K 0.02%
200
– –
YUMC icon
361
Yum China
YUMC
$16.5B
$23K 0.02%
603
– –
WRK
362
DELISTED
WestRock Company
WRK
$23K 0.02%
+400
New +$24.5K
CXP
363
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$23K 0.02%
1,002
– –
AER icon
364
AerCap
AER
$24.4B
$22K 0.02%
400
– –
FTEC icon
365
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$22K 0.02%
+402
New +$21.9K
IJJ icon
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$22K 0.02%
272
– –
PYPL icon
367
PayPal
PYPL
$51.1B
$22K 0.02%
262
– –
STM icon
368
STMicroelectronics
STM
$47.5B
$22K 0.02%
975
– –
TPR icon
369
Tapestry
TPR
$32.7B
$22K 0.02%
469
– –
UL icon
370
Unilever
UL
$137B
$22K 0.02%
356
– –
WYNN icon
371
Wynn Resorts
WYNN
$10.5B
$22K 0.02%
130
– –
BHE icon
372
Benchmark Electronics
BHE
$2.96B
$21K 0.02%
704
+4
+0.6% +$115
NICE icon
373
Nice
NICE
$5.69B
$21K 0.02%
200
– –
PDBC icon
374
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$21K 0.02%
+1,143
New +$21K
SON icon
375
Sonoco
SON
$5.64B
$21K 0.02%
396
– –
13 14
15
16 17

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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
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.