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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
PNQI icon
651
Invesco NASDAQ Internet ETF
PNQI
$551M
$1K ﹤0.01%
+20
New +$516
RFV icon
652
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$1K ﹤0.01%
+22
New +$1.52K
RSG icon
653
Republic Services
RSG
$65.7B
$1K ﹤0.01%
+22
New +$1.48K
SWBI icon
654
Smith & Wesson
SWBI
$637M
$1K ﹤0.01%
+78
New +$657
TDC icon
655
Teradata
TDC
$2.55B
$1K ﹤0.01%
+37
New +$1.46K
TTEK icon
656
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
+120
New +$1.19K
UNIT
657
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
+42
New +$675
WPM icon
658
Wheaton Precious Metals
WPM
$60.9B
$1K ﹤0.01%
+29
New +$596
WPRT
659
Westport Fuel Systems
WPRT
$35.7M
$1K ﹤0.01%
+43
New +$1.3K
ZTS icon
660
Zoetis
ZTS
$30B
$1K ﹤0.01%
+16
New +$1.26K
HA
661
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
+29
New +$1.08K
CSII
662
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
+50
New +$1.2K
RBCN
663
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
+81
New +$605
NP
664
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
+18
New +$1.53K
RESN
665
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
+390
New +$2K
HTZ
666
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+39
New +$714
LOGM
667
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+10
New +$1.22K
MDR
668
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+81
New +$1.85K
EEP
669
DELISTED
Enbridge Energy Partners
EEP
$1K ﹤0.01%
+150
New +$1.97K
CRC
670
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+79
New +$1.48K
MNP
671
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
+95
New +$1.38K
EBIX
672
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
+20
New +$1.63K
ADNT icon
673
Adient
ADNT
$1.5B
$0 ﹤0.01%
+2
New +$133
BLDP
674
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
+100
New +$355
BLOK icon
675
Amplify Blockchain Technology ETF
BLOK
$1.07B
$0 ﹤0.01%
+3
New +$60
25 26
27
28 29

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ZIG
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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
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.