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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
CHU
451
DELISTED
China Unicom (HONG KONG) Limited
CHU
$13K 0.01%
1,000
– –
HMC icon
452
Honda
HMC
$39.9B
$12K 0.01%
422
– –
IT icon
453
Gartner
IT
$11.7B
$12K 0.01%
+91
New +$11.6K
L icon
454
Loews
L
$23.7B
$12K 0.01%
259
+1
+0.4% +$50
MET icon
455
MetLife
MET
$64.3B
$12K 0.01%
267
– –
PCAR icon
456
PACCAR
PCAR
$69.5B
$12K 0.01%
285
– –
TEF
457
DELISTED
Telefonica
TEF
$12K 0.01%
1,743
– –
TFC icon
458
Truist Financial
TFC
$64.2B
$12K 0.01%
245
– –
TRC icon
459
Tejon Ranch
TRC
$444M
$12K 0.01%
500
– –
VNQI icon
460
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$12K 0.01%
209
– –
CY
461
DELISTED
Cypress Semiconductor
CY
$12K 0.01%
750
– –
CELG
462
DELISTED
Celgene Corp
CELG
$12K 0.01%
151
– –
ADSK icon
463
Autodesk
ADSK
$51.2B
$11K 0.01%
87
– –
AIG icon
464
American International
AIG
$42.4B
$11K 0.01%
210
-287
-58% -$15.5K
FLS icon
465
Flowserve
FLS
$10B
$11K 0.01%
273
– –
NOC icon
466
Northrop Grumman
NOC
$80.7B
$11K 0.01%
35
-9
-20% -$2.98K
PKW icon
467
Invesco BuyBack Achievers ETF
PKW
$1.75B
$11K 0.01%
201
+1
+0.5% +$57
SCHR
468
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11K 0.01%
+406
New +$10.6K
VGIT icon
469
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11K 0.01%
+181
New +$11.3K
WBC
470
DELISTED
WABCO HOLDINGS INC.
WBC
$11K 0.01%
93
– –
ALSN icon
471
Allison Transmission
ALSN
$9.64B
$10K 0.01%
253
– –
ANSS
472
DELISTED
Ansys
ANSS
$10K 0.01%
59
-18
-23% -$3K
AVY icon
473
Avery Dennison
AVY
$13.2B
$10K 0.01%
100
– –
BIDU icon
474
Baidu
BIDU
$37.1B
$10K 0.01%
41
– –
SIRI icon
475
SiriusXM
SIRI
$10.1B
$10K 0.01%
153
– –
17 18
19
20 21

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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
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.