We are live on ! Find out more
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
CMI icon
26
Cummins
CMI
$87.5B
$901K 0.66%
6,776
+812
+14% +$122K
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$877K 0.65%
5,496
-18
-0.3% -$2.75K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$864K 0.64%
6,149
-1,481
-19% -$207K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$854K 0.63%
34,218
-3,816
-10% -$93.6K
PFE icon
30
Pfizer
PFE
$143B
$842K 0.62%
24,459
-1,014
-4% -$34.7K
MCD icon
31
McDonald's
MCD
$192B
$759K 0.56%
4,842
+9
+0.2% +$1.46K
FAB icon
32
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$746K 0.55%
13,273
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$730K 0.54%
17,297
+1,196
+7% +$54K
MMM icon
34
3M
MMM
$90.9B
$725K 0.53%
4,410
-30
-0.7% -$5.12K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$155B
$714K 0.53%
13,200
+150
+1% +$8.46K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$701K 0.52%
9,080
-7
-0.1% -$525
ADP icon
37
Automatic Data Processing
ADP
$106B
$694K 0.51%
5,172
+123
+2% +$15.6K
FFBC icon
38
First Financial Bancorp
FFBC
$3.55B
$666K 0.49%
21,735
+12,303
+130% +$384K
ABBV icon
39
AbbVie
ABBV
$443B
$665K 0.49%
7,176
+2,235
+45% +$218K
TCF
40
DELISTED
TCF Financial Corporation Common Stock
TCF
$661K 0.49%
11,877
+57
+0.5% +$3.22K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$640K 0.47%
5,588
-228
-4% -$26.3K
NEE icon
42
NextEra Energy
NEE
$181B
$614K 0.45%
14,700
– –
KO icon
43
Coca-Cola
KO
$377B
$596K 0.44%
13,587
+21
+0.2% +$907
USB icon
44
US Bancorp
USB
$98.2B
$594K 0.44%
11,869
-58
-0.5% -$2.94K
ITW icon
45
Illinois Tool Works
ITW
$82.6B
$580K 0.43%
4,183
– –
IBM icon
46
IBM
IBM
$211B
$572K 0.42%
4,287
-375
-8% -$52.3K
AXP icon
47
American Express
AXP
$227B
$559K 0.41%
5,705
+2,296
+67% +$226K
WMT icon
48
Walmart Inc
WMT
$885B
$558K 0.41%
19,557
-375
-2% -$10.7K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$536K 0.39%
11,311
+84
+0.7% +$3.94K
MO icon
50
Altria Group
MO
$114B
$535K 0.39%
9,423
-46
-0.5% -$2.65K
1
2
3 4 5

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
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
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 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

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.