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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
(+18%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
708
New
571
Increased
41
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$1.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.46M |
| 3 |
Eli Lilly
LLY
|
+$1.31M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabash National
WNC
|
+$1.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$469K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$339K |
| 4 |
JPMorgan Chase
JPM
|
+$255K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$41.2B
| $17K | 0.01% |
+247
| New | +$17.3K |
|
402
Bath & Body Works
BBWI
$4.1B
| $17K | 0.01% |
+538
| New | +$20.3K |
|
403
Gilead Sciences
GILD
$165B
| $17K | 0.01% |
+219
| New | +$17.4K |
|
404
Huntington Bancshares
HBAN
$35.5B
| $17K | 0.01% |
+1,126
| New | +$17.7K |
|
405
ING
ING
$102B
| $17K | 0.01% |
+1,000
| New | +$18.5K |
|
406
KB Financial Group
KB
$43.5B
| $17K | 0.01% |
+300
| New | +$18K |
|
407
Manulife Financial
MFC
$73.5B
| $17K | 0.01% |
+894
| New | +$17.9K |
|
408
Invesco Building & Construction ETF
PKB
$453M
| $17K | 0.01% |
+530
| New | +$17.5K |
|
409
Sanofi
SNY
$104B
| $17K | 0.01% |
+415
| New | +$17.3K |
|
410
Team
TISI
$77.7M
| $17K | 0.01% |
+127
| New | +$20.9K |
|
411
Allegion
ALLE
$14.4B
| $16K | 0.01% |
+192
| New | +$16.1K |
|
412
Bread Financial
BFH
$4.38B
| $16K | 0.01% |
+95
| New | +$18.6K |
|
|
EMBJ
413
Embraer S.A. ADS
EMBJ
$13B
| $16K | 0.01% |
+600
| New | +$15.6K |
|
414
Travelers Companies
TRV
$80.2B
| $16K | 0.01% |
+115
| New | +$16.1K |
|
415
WPP
WPP
$5.94B
| $16K | 0.01% |
+200
| New | +$17.8K |
|
|
SPLK
416
DELISTED
Splunk Inc
SPLK
| $16K | 0.01% |
+161
| New | +$15.4K |
|
|
STI
417
DELISTED
SunTrust Banks, Inc.
STI
| $16K | 0.01% |
+229
| New | +$15.9K |
|
418
Broadridge
BR
$19B
| $15K | 0.01% |
+136
| New | +$13.5K |
|
419
Cognizant
CTSH
$26B
| $15K | 0.01% |
+188
| New | +$14.9K |
|
420
Honda
HMC
$41.3B
| $15K | 0.01% |
+422
| New | +$14.9K |
|
421
Lamb Weston
LW
$7.19B
| $15K | 0.01% |
+266
| New | +$15.1K |
|
422
Northrop Grumman
NOC
$81.2B
| $15K | 0.01% |
+44
| New | +$14.7K |
|
|
BMS
423
DELISTED
Bemis
BMS
| $15K | 0.01% |
+350
| New | +$16K |
|
|
AVNS
424
DELISTED
Avanos Medical
AVNS
| $14K | 0.01% |
+300
| New | +$14.2K |
|
425
DNP Select Income Fund
DNP
$4.09B
| $14K | 0.01% |
+1,396
| New | +$14.4K |
|
Similar funds
EC
ZIG
DCP
PP
BGIM
SCM
MWA
SFP
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.