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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
HES
501
DELISTED
Hess
HES
$8K 0.01%
121
-38
-24% -$2.27K
IGSB icon
502
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8K 0.01%
160
– –
ITT icon
503
ITT
ITT
$18.2B
$8K 0.01%
148
-46
-24% -$2.4K
KDP icon
504
Keurig Dr Pepper
KDP
$41.8B
$8K 0.01%
65
-21
-24% -$2.52K
ROST icon
505
Ross Stores
ROST
$81.2B
$8K 0.01%
98
-32
-25% -$2.6K
RSP icon
506
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$8K 0.01%
83
– –
RWR icon
507
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$8K 0.01%
+85
New +$7.56K
SHY icon
508
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8K 0.01%
101
– –
STT icon
509
State Street
STT
$51.4B
$8K 0.01%
85
– –
VEEV icon
510
Veeva Systems
VEEV
$34.7B
$8K 0.01%
100
– –
XLNX
511
DELISTED
Xilinx Inc
XLNX
$8K 0.01%
129
-43
-25% -$2.93K
CCEP icon
512
Coca-Cola Europacific Partners
CCEP
$48B
$7K 0.01%
160
– –
CIEN icon
513
Ciena
CIEN
$57.9B
$7K 0.01%
259
– –
ERTH icon
514
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$7K 0.01%
175
– –
FBIN icon
515
Fortune Brands Innovations
FBIN
$6.24B
$7K 0.01%
146
– –
FDS icon
516
Factset
FDS
$9.89B
$7K 0.01%
34
– –
QQQ icon
517
Invesco QQQ Trust
QQQ
$480B
$7K 0.01%
40
-277
-87% -$46.4K
TEVA icon
518
Teva Pharmaceuticals
TEVA
$40.5B
$7K 0.01%
275
– –
TXN icon
519
Texas Instruments
TXN
$254B
$7K 0.01%
61
– –
VEU icon
520
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$7K 0.01%
135
– –
VOD icon
521
Vodafone
VOD
$35.4B
$7K 0.01%
292
– –
VIAB
522
DELISTED
Viacom Inc. Class B
VIAB
$7K 0.01%
233
– –
BT
523
DELISTED
BT Group plc (ADR)
BT
$7K 0.01%
500
– –
AGG icon
524
iShares Core US Aggregate Bond ETF
AGG
$138B
$6K ﹤0.01%
61
-531
-90% -$56.3K
CMBS icon
525
iShares CMBS ETF
CMBS
$473M
$6K ﹤0.01%
+121
New +$6.03K
19 20
21
22 23

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DCP
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PP
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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.