We are live on ! Find out more
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
CRD.B icon
676
Crawford & Co Class B
CRD.B
$604M
$0 ﹤0.01%
+1
New +$9
DBI icon
677
Designer Brands
DBI
$333M
$0 ﹤0.01%
+2
New +$41
DNOW icon
678
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
+26
New +$284
EXPE icon
679
Expedia Group
EXPE
$37.3B
$0 ﹤0.01%
+4
New +$466
GAM
680
General American Investors Company
GAM
$1.61B
$0 ﹤0.01%
+1
New +$35
IMMP
681
Immutep
IMMP
$56.9M
$0 ﹤0.01%
+39
New +$71
LEU icon
682
Centrus Energy
LEU
$3.82B
$0 ﹤0.01%
+33
New +$122
LYV icon
683
Live Nation Entertainment
LYV
$42.1B
$0 ﹤0.01%
+1
New +$44
BINI
684
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NWG icon
685
NatWest
NWG
$76.4B
$0 ﹤0.01%
+9
New +$76
PLUG icon
686
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
+14
New +$28
RMR icon
687
The RMR Group
RMR
$332M
$0 ﹤0.01%
+6
New +$386
TRIP icon
688
TripAdvisor
TRIP
$1.26B
$0 ﹤0.01%
+3
New +$117
UA icon
689
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
+2
New +$28
UTI icon
690
Universal Technical Institute
UTI
$1.59B
$0 ﹤0.01%
+11
New +$29
VYX icon
691
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
+16
New +$337
WEN icon
692
Wendy's
WEN
$1.46B
$0 ﹤0.01%
+5
New +$83
WNC icon
693
Wabash National
WNC
$527M
– –
-70,518
Closed -$1.53M
QVCGA
694
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
TA
695
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+7
New +$142
SQBG
696
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
+5
New +$391
DNKN
697
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
+2
New +$124
BGG
698
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
+1
New +$23
ILG
699
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
+1
New +$31
WIN
700
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+7
New +$57
25 26 27
28
29

Similar funds

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 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.