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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 | |
|---|---|---|---|---|---|---|
451
Flowserve
FLS
$10.2B
| $12K | 0.01% |
+273
| New | +$11.9K |
|
452
Illumina
ILMN
$28.4B
| $12K | 0.01% |
+51
| New | +$11.7K |
|
453
MetLife
MET
$62.1B
| $12K | 0.01% |
+267
| New | +$13K |
|
454
Northwest Natural Holdings
NWN
$2.12B
| $12K | 0.01% |
+200
| New | +$11.2K |
|
|
PPL
455
PPL Corp
PPL
$26.7B
| $12K | 0.01% |
+438
| New | +$13K |
|
|
SGMO
456
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $12K | 0.01% |
+650
| New | +$13.9K |
|
457
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $12K | 0.01% |
+200
| New | +$11.6K |
|
458
Teradyne
TER
$59.3B
| $12K | 0.01% |
+259
| New | +$11.8K |
|
459
Tejon Ranch
TRC
$451M
| $12K | 0.01% |
+500
| New | +$11.1K |
|
|
XLNX
460
DELISTED
Xilinx Inc
XLNX
| $12K | 0.01% |
+172
| New | +$12.4K |
|
|
WBC
461
DELISTED
WABCO HOLDINGS INC.
WBC
| $12K | 0.01% |
+93
| New | +$13.5K |
|
462
Autodesk
ADSK
$52.6B
| $11K | 0.01% |
+87
| New | +$10.4K |
|
463
Amphenol
APH
$209B
| $11K | 0.01% |
+500
| New | +$11.3K |
|
464
Avery Dennison
AVY
$13.4B
| $11K | 0.01% |
+100
| New | +$11.6K |
|
465
Dollar General
DG
$27.9B
| $11K | 0.01% |
+115
| New | +$11.1K |
|
466
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $11K | 0.01% |
+200
| New | +$12K |
|
|
JOYY
467
JOYY Inc
JOYY
$3.75B
| $11K | 0.01% |
+100
| New | +$12.6K |
|
|
DATA
468
DELISTED
Tableau Software, Inc.
DATA
| $11K | 0.01% |
+135
| New | +$10.7K |
|
469
Allison Transmission
ALSN
$9.82B
| $10K | 0.01% |
+253
| New | +$10.5K |
|
470
Booking.com
BKNG
$161B
| $10K | 0.01% |
+125
| New | +$9.83K |
|
471
D.R. Horton
DHI
$42.3B
| $10K | 0.01% |
+225
| New | +$10.5K |
|
|
FISV
472
Fiserv Inc
FISV
$27.9B
| $10K | 0.01% |
+136
| New | +$9.56K |
|
473
ITT
ITT
$19.1B
| $10K | 0.01% |
+194
| New | +$10.2K |
|
474
Keurig Dr Pepper
KDP
$40.8B
| $10K | 0.01% |
+86
| New | +$9.53K |
|
475
Ross Stores
ROST
$81.9B
| $10K | 0.01% |
+130
| New | +$10.3K |
|
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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.