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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
DBX icon
526
Dropbox
DBX
$8.17B
$6K ﹤0.01%
170
– –
MGA icon
527
Magna International
MGA
$19.2B
$6K ﹤0.01%
102
-22
-18% -$1.37K
MSI icon
528
Motorola Solutions
MSI
$72.7B
$6K ﹤0.01%
51
– –
NYT icon
529
New York Times
NYT
$10.6B
$6K ﹤0.01%
243
– –
PPG icon
530
PPG Industries
PPG
$26.5B
$6K ﹤0.01%
57
– –
SCHP icon
531
Schwab US TIPS ETF
SCHP
$16.3B
$6K ﹤0.01%
+226
New +$6.17K
SHW icon
532
Sherwin-Williams
SHW
$89.7B
$6K ﹤0.01%
45
-15
-25% -$1.94K
TTE icon
533
TotalEnergies
TTE
$188B
$6K ﹤0.01%
9,163
– –
UPRO icon
534
ProShares UltraPro S&P 500
UPRO
$5.63B
$6K ﹤0.01%
+240
New +$5.56K
USO icon
535
United States Oil Fund
USO
$1.79B
$6K ﹤0.01%
+53
New +$5.82K
VRP icon
536
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6K ﹤0.01%
+259
New +$6.47K
XYZ
537
Block Inc
XYZ
$50.1B
$6K ﹤0.01%
100
– –
MFGP
538
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
273
-263
-49% -$5.55K
ANET icon
539
Arista Networks
ANET
$248B
$5K ﹤0.01%
304
– –
APPN icon
540
Appian
APPN
$2.2B
$5K ﹤0.01%
136
– –
CL icon
541
Colgate-Palmolive
CL
$74.4B
$5K ﹤0.01%
74
– –
DVN icon
542
Devon Energy
DVN
$48.5B
$5K ﹤0.01%
116
-45
-28% -$1.74K
EPC icon
543
Edgewell Personal Care
EPC
$1.35B
$5K ﹤0.01%
102
– –
GM icon
544
General Motors
GM
$78.2B
$5K ﹤0.01%
125
– –
HP icon
545
Helmerich & Payne
HP
$3.33B
$5K ﹤0.01%
81
-25
-24% -$1.7K
IEF icon
546
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5K ﹤0.01%
+51
New +$5.2K
IGIB icon
547
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5K ﹤0.01%
100
– –
IYY icon
548
iShares Dow Jones US ETF
IYY
$3.05B
$5K ﹤0.01%
80
– –
KMI icon
549
Kinder Morgan
KMI
$69.3B
$5K ﹤0.01%
295
– –
M icon
550
Macy's
M
$6.71B
$5K ﹤0.01%
124
– –
20 21
22
23 24

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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.