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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
VTIP icon
551
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K ﹤0.01%
+100
New +$4.87K
WELL icon
552
Welltower
WELL
$171B
$5K ﹤0.01%
+87
New +$4.91K
WFC.PRL icon
553
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5K ﹤0.01%
+4
New +$5.13K
XYZ
554
Block Inc
XYZ
$47.5B
$5K ﹤0.01%
+100
New +$4.59K
CTXS
555
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
+59
New +$5.43K
AMTD
556
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
+92
New +$5.22K
VSM
557
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
+142
New +$5.41K
FLY
558
DELISTED
Fly Leasing Limited
FLY
$5K ﹤0.01%
+391
New +$5.08K
LPNT
559
DELISTED
LifePoint Health, Inc.
LPNT
$5K ﹤0.01%
+100
New +$4.81K
WR
560
DELISTED
Westar Energy Inc
WR
$5K ﹤0.01%
+100
New +$5.05K
AFG icon
561
American Financial Group
AFG
$12.1B
$4K ﹤0.01%
+33
New +$3.69K
ARLP icon
562
Alliance Resource Partners
ARLP
$3.17B
$4K ﹤0.01%
+200
New +$3.8K
BCS icon
563
Barclays
BCS
$94.1B
$4K ﹤0.01%
+366
New +$3.99K
BH icon
564
Biglari Holdings Class B
BH
$1.21B
$4K ﹤0.01%
+15
New +$4.15K
CLB icon
565
Core Laboratories
CLB
$521M
$4K ﹤0.01%
+34
New +$3.76K
CME icon
566
CME Group
CME
$94.8B
$4K ﹤0.01%
+25
New +$3.98K
DELL icon
567
Dell
DELL
$293B
$4K ﹤0.01%
+178
New +$3.84K
DOX icon
568
Amdocs
DOX
$6.22B
$4K ﹤0.01%
+63
New +$4.24K
IWN icon
569
iShares Russell 2000 Value ETF
IWN
$14.6B
$4K ﹤0.01%
+30
New +$3.76K
KEYS icon
570
Keysight
KEYS
$58.3B
$4K ﹤0.01%
+76
New +$3.63K
KMI icon
571
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
+295
New +$5.11K
LIT icon
572
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$4K ﹤0.01%
+123
New +$4.48K
M icon
573
Macy's
M
$6.68B
$4K ﹤0.01%
+124
New +$3.35K
OMF icon
574
OneMain Financial
OMF
$7.47B
$4K ﹤0.01%
+138
New +$4.39K
PNW icon
575
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
+50
New +$3.92K
21 22
23
24 25

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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 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.