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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
SCHE icon
401
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$17K 0.01%
656
+509
+346% +$14K
SHOP icon
402
Shopify
SHOP
$191B
$17K 0.01%
1,160
– –
SNY icon
403
Sanofi
SNY
$104B
$17K 0.01%
415
– –
UTHR icon
404
United Therapeutics
UTHR
$22.3B
$17K 0.01%
+150
New +$16.5K
RDS.B
405
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
239
+39
+20% +$2.81K
BBWI icon
406
Bath & Body Works
BBWI
$4.16B
$16K 0.01%
538
– –
BR icon
407
Broadridge
BR
$18.6B
$16K 0.01%
136
– –
GILD icon
408
Gilead Sciences
GILD
$160B
$16K 0.01%
220
+1
+0.5% +$71
MFC icon
409
Manulife Financial
MFC
$74.3B
$16K 0.01%
894
– –
PKB icon
410
Invesco Building & Construction ETF
PKB
$449M
$16K 0.01%
530
– –
SCHC icon
411
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$16K 0.01%
430
+188
+78% +$6.95K
SPSM icon
412
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$16K 0.01%
491
-430
-47% -$13.5K
SXC icon
413
SunCoke Energy
SXC
$822M
$16K 0.01%
1,166
– –
TOL icon
414
Toll Brothers
TOL
$14.1B
$16K 0.01%
429
-299
-41% -$12.2K
WPP icon
415
WPP
WPP
$5.66B
$16K 0.01%
200
– –
SPLK
416
DELISTED
Splunk Inc
SPLK
$16K 0.01%
161
– –
COHR
417
DELISTED
Coherent Inc
COHR
$16K 0.01%
100
– –
A icon
418
Agilent Technologies
A
$39.5B
$15K 0.01%
247
– –
ALGN icon
419
Align Technology
ALGN
$12.3B
$15K 0.01%
+44
New +$13.1K
ALLE icon
420
Allegion
ALLE
$14.3B
$15K 0.01%
192
– –
CPK icon
421
Chesapeake Utilities
CPK
$3.2B
$15K 0.01%
187
– –
CTSH icon
422
Cognizant
CTSH
$25.2B
$15K 0.01%
188
– –
DAL icon
423
Delta Air Lines
DAL
$61.1B
$15K 0.01%
305
-37
-11% -$1.97K
EMBJ
424
Embraer S.A. ADS
EMBJ
$12.8B
$15K 0.01%
600
– –
FNCL icon
425
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$15K 0.01%
+379
New +$15.4K
15 16
17
18 19

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ZIG
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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
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 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.