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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
Cap. Flow
+$26M
Cap. Flow %
19.76%
Top 10 Hldgs %
37.29%
Holding
708
New
571
Increased
41
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
3
LLY icon
Eli Lilly
LLY
+$1.31M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$772K

Top Sells

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$1.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$339K
4
JPM icon
JPMorgan Chase
JPM
+$255K
5
AMZN icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.62T
$927K 0.7%
17,880
+120
+0.7% +$6.65K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$899K 0.68%
38,034
+12,576
+49% +$307K
PFE icon
28
Pfizer
PFE
$145B
$858K 0.65%
25,473
+3
+0% +$103
SPG icon
29
Simon Property Group
SPG
$73.3B
$854K 0.65%
5,532
+100
+2% +$15.9K
MMM icon
30
3M
MMM
$93.6B
$815K 0.62%
4,440
– –
ISRG icon
31
Intuitive Surgical
ISRG
$130B
$759K 0.58%
5,514
– –
MCD icon
32
McDonald's
MCD
$191B
$756K 0.57%
4,833
+4
+0.1% +$658
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$756K 0.57%
+16,101
New +$772K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$158B
$738K 0.56%
13,050
– –
FAB icon
35
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$726K 0.55%
13,273
– –
IBM icon
36
IBM
IBM
$222B
$684K 0.52%
4,662
+297
+7% +$44.9K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$683K 0.52%
+5,816
New +$687K
ITW icon
38
Illinois Tool Works
ITW
$84.9B
$655K 0.5%
4,183
– –
TCF
39
DELISTED
TCF Financial Corporation Common Stock
TCF
$646K 0.49%
11,820
-1,216
-9% -$68.5K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$628K 0.48%
9,087
– –
T icon
41
AT&T
T
$160B
$618K 0.47%
22,957
-2,693
-10% -$75K
PM icon
42
Philip Morris
PM
$291B
$616K 0.47%
6,195
– –
USB icon
43
US Bancorp
USB
$100B
$602K 0.46%
11,927
– –
NEE icon
44
NextEra Energy
NEE
$182B
$600K 0.46%
14,700
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$135B
$596K 0.45%
9,416
+4
+0% +$257
WMT icon
46
Walmart Inc
WMT
$888B
$591K 0.45%
19,932
-1,038
-5% -$33.4K
MO icon
47
Altria Group
MO
$114B
$590K 0.45%
9,469
– –
KO icon
48
Coca-Cola
KO
$372B
$589K 0.45%
13,566
– –
ADP icon
49
Automatic Data Processing
ADP
$108B
$573K 0.44%
5,049
+3
+0.1% +$350
KMB icon
50
Kimberly-Clark
KMB
$37B
$553K 0.42%
5,023
– –
1
2
3 4 5

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HMH
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BGIM
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SCM
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MWA
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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.