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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
HI
426
DELISTED
Hillenbrand
HI
$15K 0.01%
311
– –
IJS icon
427
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$15K 0.01%
188
– –
SNV
428
DELISTED
Synovus
SNV
$15K 0.01%
285
– –
ZTS icon
429
Zoetis
ZTS
$32.4B
$15K 0.01%
171
+155
+969% +$13.1K
IMMU
430
DELISTED
Immunomedics Inc
IMMU
$15K 0.01%
630
– –
STI
431
DELISTED
SunTrust Banks, Inc.
STI
$15K 0.01%
229
– –
BMS
432
DELISTED
Bemis
BMS
$15K 0.01%
350
– –
BKNG icon
433
Booking.com
BKNG
$156B
$14K 0.01%
175
+50
+40% +$4.21K
FHLC icon
434
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$14K 0.01%
+349
New +$14.2K
ILMN icon
435
Illumina
ILMN
$29.3B
$14K 0.01%
51
– –
ING icon
436
ING
ING
$102B
$14K 0.01%
1,000
– –
KB icon
437
KB Financial Group
KB
$42.6B
$14K 0.01%
300
– –
NLY icon
438
Annaly Capital Management
NLY
$17.1B
$14K 0.01%
341
+10
+3% +$417
SMH icon
439
VanEck Semiconductor ETF
SMH
$71.8B
$14K 0.01%
264
– –
TRV icon
440
Travelers Companies
TRV
$80.5B
$14K 0.01%
115
– –
VCLT icon
441
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$14K 0.01%
+160
New +$14.2K
XPRO icon
442
Expro Ltd
XPRO
$1.91B
$14K 0.01%
289
– –
AGZ icon
443
iShares Agency Bond ETF
AGZ
$564M
$13K 0.01%
115
+100
+667% +$11.1K
DSM
444
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$13K 0.01%
1,770
– –
EFX icon
445
Equifax
EFX
$20.7B
$13K 0.01%
100
– –
NWN icon
446
Northwest Natural Holdings
NWN
$2.14B
$13K 0.01%
200
– –
REGN icon
447
Regeneron Pharmaceuticals
REGN
$79.5B
$13K 0.01%
39
+24
+160% +$7.51K
SLYG icon
448
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$13K 0.01%
200
– –
XLE icon
449
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$13K 0.01%
+346
New +$12.9K
DATA
450
DELISTED
Tableau Software, Inc.
DATA
$13K 0.01%
135
– –
16 17
18
19 20

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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.