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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
ADNT icon
676
Adient
ADNT
$1.64B
$0 ﹤0.01%
2
– –
ARLP icon
677
Alliance Resource Partners
ARLP
$3.3B
– –
-200
Closed -$4K
BCS icon
678
Barclays
BCS
$96.1B
– –
-366
Closed -$4K
BH icon
679
Biglari Holdings Class B
BH
$1.21B
– –
-15
Closed -$4K
BHP icon
680
BHP
BHP
$226B
– –
-56
Closed -$2K
BLDP
681
Ballard Power Systems
BLDP
$817M
$0 ﹤0.01%
100
– –
BLOK icon
682
Amplify Blockchain Technology ETF
BLOK
$1.1B
$0 ﹤0.01%
3
– –
BRK.A icon
683
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$299K
BTI icon
684
British American Tobacco
BTI
$127B
– –
-200
Closed -$12K
CCJ icon
685
Cameco
CCJ
$41.5B
– –
-300
Closed -$3K
VISN
686
Vistance Networks Inc
VISN
$2.78B
– –
-155
Closed -$6K
COR icon
687
Cencora
COR
$62.1B
– –
-16
Closed -$1K
CRD.B icon
688
Crawford & Co Class B
CRD.B
$567M
$0 ﹤0.01%
1
– –
DBC icon
689
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-1,218
Closed -$21K
DBI icon
690
Designer Brands
DBI
$341M
$0 ﹤0.01%
2
– –
DNOW icon
691
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
26
– –
DNP icon
692
DNP Select Income Fund
DNP
$4.03B
– –
-1,396
Closed -$14K
DWM icon
693
WisdomTree International Equity Fund
DWM
$693M
– –
-210
Closed -$12K
EXPE icon
694
Expedia Group
EXPE
$38.3B
$0 ﹤0.01%
4
– –
GAM
695
General American Investors Company
GAM
$1.59B
– –
-1
Closed –
HDV
696
iShares Core High Dividend ETF
HDV
$14.8B
– –
-2,300
Closed -$39K
ICF icon
697
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-594
Closed -$28K
IMMP
698
Immutep
IMMP
$58.9M
$0 ﹤0.01%
39
– –
ITA icon
699
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-416
Closed -$41K
LEU icon
700
Centrus Energy
LEU
$3.74B
$0 ﹤0.01%
33
– –
26 27
28
29 30

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
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.