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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
PNW icon
576
Pinnacle West Capital
PNW
$12.3B
$4K ﹤0.01%
50
– –
ECHO
577
EchoStar
ECHO
$25.5B
$4K ﹤0.01%
105
– –
VRNS icon
578
Varonis Systems
VRNS
$4.98B
$4K ﹤0.01%
144
+69
+92% +$1.65K
WEC icon
579
WEC Energy
WEC
$35.3B
$4K ﹤0.01%
66
– –
XRX icon
580
Xerox
XRX
$411M
$4K ﹤0.01%
171
-54
-24% -$1.53K
SRCL
581
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
60
– –
TWTR
582
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
DRE
583
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
154
+1
+0.7% +$28
APU
584
DELISTED
AmeriGas Partners, L.P.
APU
$4K ﹤0.01%
100
– –
ORBK
585
DELISTED
Orbotech Ltd
ORBK
$4K ﹤0.01%
60
– –
CRC
586
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
79
– –
AVXL icon
587
Anavex Life Sciences
AVXL
$297M
$3K ﹤0.01%
1,210
– –
CIM
588
Chimera Investment
CIM
$990M
$3K ﹤0.01%
58
– –
COST icon
589
PUT
Costco
COST
$418B
$3K ﹤0.01%
+500
New +$98.8K
CXH
590
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3K ﹤0.01%
325
– –
DOX icon
591
Amdocs
DOX
$5.87B
$3K ﹤0.01%
48
-15
-24% -$1.01K
FIDU icon
592
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3K ﹤0.01%
+68
New +$2.58K
IOSP icon
593
Innospec
IOSP
$2.27B
$3K ﹤0.01%
34
– –
IWB icon
594
iShares Russell 1000 ETF
IWB
$49.8B
$3K ﹤0.01%
19
– –
LEN icon
595
Lennar Class A
LEN
$21.2B
$3K ﹤0.01%
53
– –
ODP
596
DELISTED
ODP
ODP
$3K ﹤0.01%
100
– –
OMF icon
597
OneMain Financial
OMF
$7.54B
$3K ﹤0.01%
104
-34
-25% -$1.1K
RFG icon
598
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$3K ﹤0.01%
95
– –
SBCF icon
599
Seacoast Banking Corp of Florida
SBCF
$3.39B
$3K ﹤0.01%
96
– –
SEE
600
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
79
-25
-24% -$1.1K
22 23
24
25 26

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DCP
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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.