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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
SSYS icon
476
Stratasys
SSYS
$774M
$10K 0.01%
510
– –
SWKS icon
477
Skyworks Solutions
SWKS
$10.6B
$10K 0.01%
104
– –
TER icon
478
Teradyne
TER
$59.3B
$10K 0.01%
259
– –
JOYY
479
JOYY Inc
JOYY
$3.75B
$10K 0.01%
100
– –
NS
480
DELISTED
NuStar Energy L.P.
NS
$10K 0.01%
460
– –
TFCF
481
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10K 0.01%
199
– –
ASIX icon
482
AdvanSix
ASIX
$444M
$9K 0.01%
239
– –
BSV icon
483
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9K 0.01%
114
– –
DHI icon
484
D.R. Horton
DHI
$42.3B
$9K 0.01%
225
– –
EBAY icon
485
eBay
EBAY
$49.8B
$9K 0.01%
259
-53
-17% -$2.06K
EVRG icon
486
Evergy
EVRG
$19.2B
$9K 0.01%
+159
New +$8.52K
ISTB icon
487
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$9K 0.01%
175
+161
+1,150% +$7.9K
JRI icon
488
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$9K 0.01%
540
+11
+2% +$179
KR icon
489
Kroger
KR
$34.8B
$9K 0.01%
321
-51
-14% -$1.28K
QCOM icon
490
Qualcomm
QCOM
$176B
$9K 0.01%
158
– –
RACE icon
491
Ferrari
RACE
$72.5B
$9K 0.01%
63
– –
SGMO
492
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K 0.01%
650
– –
VTR icon
493
Ventas
VTR
$47.9B
$9K 0.01%
152
– –
WTRG icon
494
Essential Utilities
WTRG
$11.4B
$9K 0.01%
266
– –
WPG
495
DELISTED
Washington Prime Group Inc.
WPG
$9K 0.01%
127
– –
APH icon
496
Amphenol
APH
$209B
$8K 0.01%
372
-128
-26% -$2.79K
CFG icon
497
Citizens Financial Group
CFG
$30.6B
$8K 0.01%
212
-70
-25% -$2.92K
CGNX icon
498
Cognex
CGNX
$11.3B
$8K 0.01%
171
– –
CHX
499
DELISTED
ChampionX
CHX
$8K 0.01%
+200
New +$8.18K
FISV
500
Fiserv Inc
FISV
$27.9B
$8K 0.01%
106
-30
-22% -$2.18K
18 19
20
21 22

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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.