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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
ADI icon
601
Analog Devices
ADI
$190B
$2K ﹤0.01%
+20
New +$1.82K
AGZ icon
602
iShares Agency Bond ETF
AGZ
$565M
$2K ﹤0.01%
+15
New +$1.68K
BHP icon
603
BHP
BHP
$230B
$2K ﹤0.01%
+56
New +$2.36K
CWB icon
604
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2K ﹤0.01%
+45
New +$2.35K
GL icon
605
Globe Life
GL
$14.3B
$2K ﹤0.01%
+25
New +$2.19K
LKFT
606
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$2K ﹤0.01%
+25
New +$2.69K
GSK icon
607
GSK
GSK
$106B
$2K ﹤0.01%
+40
New +$1.86K
HII icon
608
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
+7
New +$1.74K
IDA icon
609
Idacorp
IDA
$8.2B
$2K ﹤0.01%
+20
New +$1.69K
IEI icon
610
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2K ﹤0.01%
+16
New +$1.93K
IOSP icon
611
Innospec
IOSP
$2.28B
$2K ﹤0.01%
+34
New +$2.36K
LDOS icon
612
Leidos
LDOS
$17.3B
$2K ﹤0.01%
+27
New +$1.78K
MAS icon
613
Masco
MAS
$15.3B
$2K ﹤0.01%
+49
New +$2.1K
MBB icon
614
iShares MBS ETF
MBB
$39.1B
$2K ﹤0.01%
+21
New +$2.2K
MGF
615
Aberdeen Government Markets Income Fund
MGF
$92.2M
$2K ﹤0.01%
+350
New +$1.63K
NXPI icon
616
NXP Semiconductors
NXPI
$60.4B
$2K ﹤0.01%
+13
New +$1.57K
ODP
617
DELISTED
ODP
ODP
$2K ﹤0.01%
+100
New +$2.95K
SBRA icon
618
Sabra Healthcare REIT
SBRA
$5.37B
$2K ﹤0.01%
+112
New +$1.97K
SMOG icon
619
VanEck Low Carbon Energy ETF
SMOG
$134M
$2K ﹤0.01%
+36
New +$2.23K
STE icon
620
Steris
STE
$23.1B
$2K ﹤0.01%
+22
New +$2K
TEL icon
621
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
+20
New +$2.02K
URI icon
622
United Rentals
URI
$72.4B
$2K ﹤0.01%
+10
New +$1.78K
VRNS icon
623
Varonis Systems
VRNS
$5B
$2K ﹤0.01%
+75
New +$1.39K
WBD icon
624
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
+75
New +$1.78K
SGI
625
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
+200
New +$2.75K
23 24
25
26 27

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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.