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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
ECHO
576
EchoStar
ECHO
$26.2B
$4K ﹤0.01%
+105
New +$5K
SCHE icon
577
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4K ﹤0.01%
+147
New +$4.31K
SEE
578
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
+104
New +$4.7K
WEC icon
579
WEC Energy
WEC
$35.1B
$4K ﹤0.01%
+66
New +$4.09K
SRCL
580
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
+60
New +$4.06K
DRE
581
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
+153
New +$3.94K
APU
582
DELISTED
AmeriGas Partners, L.P.
APU
$4K ﹤0.01%
+100
New +$4.44K
ORBK
583
DELISTED
Orbotech Ltd
ORBK
$4K ﹤0.01%
+60
New +$3.29K
ALKS icon
584
Alkermes
ALKS
$8.25B
$3K ﹤0.01%
+53
New +$3.1K
APPN icon
585
Appian
APPN
$2.48B
$3K ﹤0.01%
+136
New +$4.12K
AVXL icon
586
Anavex Life Sciences
AVXL
$310M
$3K ﹤0.01%
+1,210
New +$3.42K
CCJ icon
587
Cameco
CCJ
$42.4B
$3K ﹤0.01%
+300
New +$2.78K
CIM
588
Chimera Investment
CIM
$1B
$3K ﹤0.01%
+58
New +$3.04K
CNDT icon
589
Conduent
CNDT
$264M
$3K ﹤0.01%
+180
New +$3.17K
CXH
590
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3K ﹤0.01%
+325
New +$3.09K
FCPT icon
591
Four Corners Property Trust
FCPT
$2.75B
$3K ﹤0.01%
+149
New +$3.43K
IWB icon
592
iShares Russell 1000 ETF
IWB
$50.1B
$3K ﹤0.01%
+19
New +$2.89K
LEN icon
593
Lennar Class A
LEN
$21.2B
$3K ﹤0.01%
+53
New +$3.2K
RFG icon
594
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$3K ﹤0.01%
+95
New +$3.04K
SBCF icon
595
Seacoast Banking Corp of Florida
SBCF
$3.35B
$3K ﹤0.01%
+96
New +$2.54K
SIF icon
596
SIFCO Industries
SIF
$176M
$3K ﹤0.01%
+500
New +$2.99K
TWTR
597
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+100
New +$2.93K
AIG.WS
598
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
+157
New +$2.96K
SCG
599
DELISTED
Scana
SCG
$3K ﹤0.01%
+79
New +$3.17K
GXP
600
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
+100
New +$3.04K
22 23
24
25 26

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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.