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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
RAD
626
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+50
New +$1.98K
LDL
627
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
+40
New +$1.92K
CHK
628
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+3
New +$2.01K
S
629
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+331
New +$1.77K
ANDV
630
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
+15
New +$1.56K
ACCO icon
631
Acco Brands
ACCO
$407M
$1K ﹤0.01%
+63
New +$789
AMWD
632
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
+12
New +$1.5K
ARW icon
633
Arrow Electronics
ARW
$10.4B
$1K ﹤0.01%
+10
New +$811
AZO icon
634
AutoZone
AZO
$51.1B
$1K ﹤0.01%
+2
New +$1.43K
BAC.PRL icon
635
Bank of America Series L
BAC.PRL
$3.99B
$1K ﹤0.01%
+1
New +$1.27K
BAX icon
636
Baxter International
BAX
$14.2B
$1K ﹤0.01%
+14
New +$947
BHF icon
637
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
+23
New +$1.33K
CBSH icon
638
Commerce Bancshares
CBSH
$8.5B
$1K ﹤0.01%
+18
New +$715
CHTR icon
639
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
+3
New +$1.05K
CLAR icon
640
Clarus
CLAR
$143M
$1K ﹤0.01%
+201
New +$1.43K
CNP icon
641
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
+48
New +$1.31K
COR icon
642
Cencora
COR
$61.2B
$1K ﹤0.01%
+16
New +$1.54K
DDD icon
643
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
+94
New +$1K
ES icon
644
Eversource Energy
ES
$27.2B
$1K ﹤0.01%
+22
New +$1.3K
FLOT icon
645
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1K ﹤0.01%
+22
New +$1.12K
GT icon
646
Goodyear
GT
$1.85B
$1K ﹤0.01%
+42
New +$1.3K
HRI icon
647
Herc Holdings
HRI
$5.61B
$1K ﹤0.01%
+11
New +$718
ISTB icon
648
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1K ﹤0.01%
+14
New +$692
JCI icon
649
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
+20
New +$760
NWS icon
650
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
+49
New +$821
24 25
26
27 28

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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 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.