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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
RSG icon
626
Republic Services
RSG
$63.6B
$2K ﹤0.01%
22
– –
SBRA icon
627
Sabra Healthcare REIT
SBRA
$5.25B
$2K ﹤0.01%
112
– –
SMOG icon
628
VanEck Low Carbon Energy ETF
SMOG
$133M
$2K ﹤0.01%
36
– –
STE icon
629
Steris
STE
$22.3B
$2K ﹤0.01%
22
– –
TEL icon
630
TE Connectivity
TEL
$63.2B
$2K ﹤0.01%
20
– –
TLT icon
631
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2K ﹤0.01%
+16
New +$1.91K
WBD icon
632
Warner Bros
WBD
$64.6B
$2K ﹤0.01%
75
– –
RAD
633
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
50
– –
CSII
634
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
50
– –
NP
635
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
18
– –
RESN
636
DELISTED
Resonant Inc.
RESN
$2K ﹤0.01%
390
– –
LDL
637
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
40
– –
PRSP
638
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+115
New +$2.58K
S
639
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
331
– –
MDR
640
DELISTED
McDermott International
MDR
$2K ﹤0.01%
81
– –
EEP
641
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
150
– –
ANDV
642
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
15
– –
EBIX
643
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
20
– –
ACCO icon
644
Acco Brands
ACCO
$404M
$1K ﹤0.01%
63
– –
AMWD
645
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
12
– –
ARW icon
646
Arrow Electronics
ARW
$11.6B
$1K ﹤0.01%
10
– –
AZO icon
647
AutoZone
AZO
$49.7B
$1K ﹤0.01%
2
– –
BAC.PRL icon
648
Bank of America Series L
BAC.PRL
$3.99B
$1K ﹤0.01%
1
– –
BAX icon
649
Baxter International
BAX
$14.2B
$1K ﹤0.01%
14
– –
BHF icon
650
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
23
– –
24 25
26
27 28

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EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

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.