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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
SIF icon
601
SIFCO Industries
SIF
$169M
$3K ﹤0.01%
500
– –
WELL icon
602
Welltower
WELL
$171B
$3K ﹤0.01%
42
-45
-52% -$2.51K
CHK
603
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
3
– –
SCG
604
DELISTED
Scana
SCG
$3K ﹤0.01%
71
-8
-10% -$291
ADI icon
605
Analog Devices
ADI
$184B
$2K ﹤0.01%
20
– –
ALKS icon
606
Alkermes
ALKS
$8.32B
$2K ﹤0.01%
53
– –
CLAR icon
607
Clarus
CLAR
$129M
$2K ﹤0.01%
201
– –
CNDT icon
608
Conduent
CNDT
$267M
$2K ﹤0.01%
137
-43
-24% -$830
CWB icon
609
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2K ﹤0.01%
45
– –
EFAV icon
610
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2K ﹤0.01%
+33
New +$2.43K
EMB icon
611
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
+18
New +$1.96K
FCX icon
612
Freeport-McMoran
FCX
$97.1B
$2K ﹤0.01%
134
-600
-82% -$10.2K
GL icon
613
Globe Life
GL
$14.3B
$2K ﹤0.01%
25
– –
LKFT
614
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$2K ﹤0.01%
25
– –
GSK icon
615
GSK
GSK
$103B
$2K ﹤0.01%
40
– –
HII icon
616
Huntington Ingalls Industries
HII
$12.5B
$2K ﹤0.01%
7
– –
HOG icon
617
Harley-Davidson
HOG
$2.76B
$2K ﹤0.01%
45
-100
-69% -$4.21K
HYG icon
618
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2K ﹤0.01%
24
-344
-93% -$29.5K
IDA icon
619
Idacorp
IDA
$8.29B
$2K ﹤0.01%
20
– –
IEI icon
620
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2K ﹤0.01%
16
– –
LDOS icon
621
Leidos
LDOS
$15.9B
$2K ﹤0.01%
27
– –
MAS icon
622
Masco
MAS
$15.2B
$2K ﹤0.01%
49
– –
MBB icon
623
iShares MBS ETF
MBB
$39.1B
$2K ﹤0.01%
21
– –
OKTA icon
624
Okta
OKTA
$25.6B
$2K ﹤0.01%
+45
New +$2.14K
RFV icon
625
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$2K ﹤0.01%
22
– –
23 24
25
26 27

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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 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.