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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
CC icon
376
Chemours
CC
$2.28B
$20K 0.01%
461
+2
+0.4% +$99
DG icon
377
Dollar General
DG
$28.2B
$20K 0.01%
204
+89
+77% +$8.56K
ED icon
378
Consolidated Edison
ED
$39.8B
$20K 0.01%
251
– –
EMN icon
379
Eastman Chemical
EMN
$8.55B
$20K 0.01%
200
– –
IAU icon
380
iShares Gold Trust
IAU
$66.2B
$20K 0.01%
816
+94
+13% +$2.36K
LHX icon
381
L3Harris
LHX
$53.5B
$20K 0.01%
137
– –
MS icon
382
Morgan Stanley
MS
$341B
$20K 0.01%
428
– –
VV icon
383
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$20K 0.01%
+164
New +$20.4K
NIQ
384
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$20K 0.01%
1,600
– –
DXC icon
385
DXC Technology
DXC
$1.75B
$19K 0.01%
231
-286
-55% -$24.6K
E icon
386
ENI
E
$77.9B
$19K 0.01%
500
– –
HSBC icon
387
HSBC
HSBC
$353B
$19K 0.01%
425
-4
-0.9% -$183
STLD icon
388
Steel Dynamics
STLD
$37.9B
$19K 0.01%
403
+2
+0.5% +$95
BFH icon
389
Bread Financial
BFH
$4.52B
$18K 0.01%
95
– –
LW icon
390
Lamb Weston
LW
$7.23B
$18K 0.01%
266
– –
MILN
391
Global X Millennial Consumer ETF
MILN
$102M
$18K 0.01%
800
-200
-20% -$4.21K
PH icon
392
Parker-Hannifin
PH
$134B
$18K 0.01%
115
– –
PUK icon
393
Prudential
PUK
$34.5B
$18K 0.01%
412
– –
STLA icon
394
Stellantis
STLA
$21.2B
$18K 0.01%
936
– –
SNP
395
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$18K 0.01%
200
– –
AVNS
396
DELISTED
Avanos Medical
AVNS
$17K 0.01%
300
– –
FDIS icon
397
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$17K 0.01%
+388
New +$16.1K
HBAN icon
398
Huntington Bancshares
HBAN
$35.4B
$17K 0.01%
1,126
– –
MCK icon
399
McKesson
MCK
$98.9B
$17K 0.01%
130
-10
-7% -$1.46K
MUA icon
400
BlackRock MuniAssets Fund
MUA
$517M
$17K 0.01%
1,301
– –
14 15
16
17 18

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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
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.