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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
LYV icon
701
Live Nation Entertainment
LYV
$42.3B
$0 ﹤0.01%
1
– –
MCR
702
DELISTED
MFS Charter Income Trust
MCR
– –
-800
Closed -$6K
MGF
703
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-350
Closed -$2K
MUB icon
704
iShares National Muni Bond ETF
MUB
$45.4B
– –
-1,355
Closed -$148K
BINI
705
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NMZ icon
706
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-4,941
Closed -$62K
NWG icon
707
NatWest
NWG
$76.1B
$0 ﹤0.01%
9
– –
PLUG icon
708
Plug Power
PLUG
$3.01B
$0 ﹤0.01%
14
– –
RIO icon
709
Rio Tinto
RIO
$161B
– –
-500
Closed -$26K
RMR icon
710
The RMR Group
RMR
$322M
– –
-6
Closed –
SPAB icon
711
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-1,204
Closed -$34K
SPSB icon
712
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-1,004
Closed -$30K
SVC
713
Service Properties Trust
SVC
$1.02B
– –
-75
Closed -$10K
TRI icon
714
Thomson Reuters
TRI
$44.4B
– –
-102
Closed -$5K
TRIP icon
715
TripAdvisor
TRIP
$1.69B
$0 ﹤0.01%
3
– –
UA icon
716
Under Armour Class C
UA
$2.83B
$0 ﹤0.01%
2
– –
UTI icon
717
Universal Technical Institute
UTI
$2.28B
$0 ﹤0.01%
11
– –
VBF icon
718
Invesco Bond Fund
VBF
$168M
– –
-270
Closed -$5K
VYX icon
719
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
16
– –
WEN icon
720
Wendy's
WEN
$1.43B
$0 ﹤0.01%
5
– –
SGI
721
Somnigroup International
SGI
$14B
– –
-200
Closed -$2K
QVCGA
722
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
BERY
723
DELISTED
Berry Global Group, Inc.
BERY
– –
-132
Closed -$7K
MFV
724
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-1,450
Closed -$9K
TA
725
DELISTED
TravelCenters of America LLC
TA
– –
-7
Closed –
26 27 28
29
30

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DCP
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PP
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HMH
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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

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.