We are live on ! Find out more
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
MNDO icon
551
Mind CTI
MNDO
$21.6M
$5K ﹤0.01%
2,388
– –
PBD icon
552
Invesco Global Clean Energy ETF
PBD
$190M
$5K ﹤0.01%
430
– –
PPL
553
PPL Corp
PPL
$26.3B
$5K ﹤0.01%
185
-253
-58% -$7K
RRX icon
554
Regal Rexnord
RRX
$12.2B
$5K ﹤0.01%
63
– –
SHV icon
555
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5K ﹤0.01%
41
– –
SR icon
556
Spire
SR
$4.78B
$5K ﹤0.01%
69
– –
TSN icon
557
Tyson Foods
TSN
$20.5B
$5K ﹤0.01%
77
-25
-25% -$1.74K
USMV icon
558
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5K ﹤0.01%
92
– –
VTIP icon
559
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K ﹤0.01%
100
– –
WFC.PRL icon
560
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$5K ﹤0.01%
4
– –
AMTD
561
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
92
– –
VSM
562
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
142
– –
LPNT
563
DELISTED
LifePoint Health, Inc.
LPNT
$5K ﹤0.01%
100
– –
AFG icon
564
American Financial Group
AFG
$12.2B
$4K ﹤0.01%
33
– –
CLB icon
565
Core Laboratories
CLB
$502M
$4K ﹤0.01%
34
– –
CME icon
566
CME Group
CME
$95.2B
$4K ﹤0.01%
25
– –
COMT icon
567
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$4K ﹤0.01%
+99
New +$3.82K
DELL icon
568
Dell
DELL
$299B
$4K ﹤0.01%
178
– –
EL icon
569
Estee Lauder
EL
$31.5B
$4K ﹤0.01%
30
-10
-25% -$1.48K
FCPT icon
570
Four Corners Property Trust
FCPT
$2.77B
$4K ﹤0.01%
149
– –
INCY icon
571
Incyte
INCY
$24.3B
$4K ﹤0.01%
59
– –
IWN icon
572
iShares Russell 2000 Value ETF
IWN
$14.6B
$4K ﹤0.01%
30
– –
KEYS icon
573
Keysight
KEYS
$57.4B
$4K ﹤0.01%
76
– –
LIT icon
574
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$4K ﹤0.01%
123
– –
PANW icon
575
Palo Alto Networks
PANW
$296B
$4K ﹤0.01%
120
-36
-23% -$1.2K
21 22
23
24 25

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.