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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
SHW icon
501
Sherwin-Williams
SHW
$89.8B
$8K 0.01%
+60
New +$8.18K
SHY icon
502
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8K 0.01%
+101
New +$8.44K
STT icon
503
State Street
STT
$50.7B
$8K 0.01%
+85
New +$8.91K
VOD icon
504
Vodafone
VOD
$37.4B
$8K 0.01%
+292
New +$8.7K
VTR icon
505
Ventas
VTR
$47.9B
$8K 0.01%
+152
New +$7.97K
BT
506
DELISTED
BT Group plc (ADR)
BT
$8K 0.01%
+500
New +$8.59K
WPG
507
DELISTED
Washington Prime Group Inc.
WPG
$8K 0.01%
+127
New +$7.43K
CCEP icon
508
Coca-Cola Europacific Partners
CCEP
$47.9B
$7K 0.01%
+160
New +$6.31K
CIEN icon
509
Ciena
CIEN
$58.4B
$7K 0.01%
+259
New +$6.09K
FBIN icon
510
Fortune Brands Innovations
FBIN
$6.06B
$7K 0.01%
+146
New +$8.14K
FDS icon
511
Factset
FDS
$10.2B
$7K 0.01%
+34
New +$6.87K
HP icon
512
Helmerich & Payne
HP
$3.71B
$7K 0.01%
+106
New +$7.15K
MGA icon
513
Magna International
MGA
$18.8B
$7K 0.01%
+124
New +$6.93K
TSN icon
514
Tyson Foods
TSN
$20.4B
$7K 0.01%
+102
New +$7.79K
VEEV icon
515
Veeva Systems
VEEV
$37.4B
$7K 0.01%
+100
New +$6.46K
VEU icon
516
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7K 0.01%
+135
New +$7.52K
BERY
517
DELISTED
Berry Global Group, Inc.
BERY
$7K 0.01%
+132
New +$6.87K
VIAB
518
DELISTED
Viacom Inc. Class B
VIAB
$7K 0.01%
+233
New +$7.53K
TFCF
519
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7K 0.01%
+199
New +$7.26K
AMLP icon
520
Alerian MLP ETF
AMLP
$12.8B
$6K ﹤0.01%
+122
New +$6.52K
VISN
521
Vistance Networks Inc
VISN
$2.52B
$6K ﹤0.01%
+155
New +$6.05K
EL icon
522
Estee Lauder
EL
$32B
$6K ﹤0.01%
+40
New +$5.54K
HOG icon
523
Harley-Davidson
HOG
$2.71B
$6K ﹤0.01%
+145
New +$6.94K
MCR
524
DELISTED
MFS Charter Income Trust
MCR
$6K ﹤0.01%
+800
New +$6.6K
NYT icon
525
New York Times
NYT
$10.2B
$6K ﹤0.01%
+243
New +$5.58K
19 20
21
22 23

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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 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.