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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
CBSH icon
651
Commerce Bancshares
CBSH
$8.58B
$1K ﹤0.01%
18
– –
CHTR icon
652
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
3
– –
CNP icon
653
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
48
– –
DDD icon
654
3D Systems Corp
DDD
$596M
$1K ﹤0.01%
94
– –
ES icon
655
Eversource Energy
ES
$27.2B
$1K ﹤0.01%
22
– –
FLOT icon
656
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1K ﹤0.01%
22
– –
GT icon
657
Goodyear
GT
$1.94B
$1K ﹤0.01%
42
– –
HRI icon
658
Herc Holdings
HRI
$5.61B
$1K ﹤0.01%
11
– –
JCI icon
659
Johnson Controls International
JCI
$93.4B
$1K ﹤0.01%
20
– –
NWS icon
660
News Corp Class B
NWS
$18.7B
$1K ﹤0.01%
49
– –
NXPI icon
661
NXP Semiconductors
NXPI
$58.5B
$1K ﹤0.01%
13
– –
PNQI icon
662
Invesco NASDAQ Internet ETF
PNQI
$540M
$1K ﹤0.01%
20
– –
SWBI icon
663
Smith & Wesson
SWBI
$658M
$1K ﹤0.01%
78
– –
TDC icon
664
Teradata
TDC
$2.5B
$1K ﹤0.01%
37
– –
TTEK icon
665
Tetra Tech
TTEK
$8.8B
$1K ﹤0.01%
120
– –
UNIT
666
Uniti Group
UNIT
$2.35B
$1K ﹤0.01%
42
– –
URI icon
667
United Rentals
URI
$72.6B
$1K ﹤0.01%
10
– –
WPM icon
668
Wheaton Precious Metals
WPM
$56.1B
$1K ﹤0.01%
29
– –
WPRT
669
Westport Fuel Systems
WPRT
$35.1M
$1K ﹤0.01%
43
– –
HA
670
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
29
– –
RBCN
671
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
81
– –
HTZ
672
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
39
– –
LOGM
673
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
10
– –
MNP
674
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
95
– –
ACWV icon
675
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-374
Closed -$31K
25 26
27
28 29

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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
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
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 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.