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
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$527K 0.4%
11,227
+126
+1% +$5.96K
MIDD icon
52
Middleby
MIDD
$6.03B
$511K 0.39%
4,128
– –
PATK icon
53
Patrick Industries
PATK
$2.87B
$501K 0.38%
12,156
+907
+8% +$39.1K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$494K 0.38%
2,040
– –
DHR icon
55
Danaher
DHR
$141B
$490K 0.37%
5,646
– –
DD icon
56
DuPont de Nemours
DD
$19.5B
$474K 0.36%
2,938
-60
-2% -$10.9K
ABBV icon
57
AbbVie
ABBV
$431B
$468K 0.36%
4,941
-110
-2% -$12.1K
PWV icon
58
Invesco Large Cap Value ETF
PWV
$1.72B
$458K 0.35%
12,540
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$446K 0.34%
4,686
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$446K 0.34%
+4,326
New +$464K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$445K 0.34%
3,438
-74
-2% -$9.81K
LOW icon
62
Lowe's Companies
LOW
$122B
$442K 0.34%
5,042
-105
-2% -$9.94K
LNC icon
63
Lincoln National
LNC
$8.93B
$433K 0.33%
5,929
– –
NI icon
64
NiSource
NI
$20.8B
$432K 0.33%
18,066
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$111B
$423K 0.32%
+5,492
New +$427K
GE icon
66
GE Aerospace
GE
$389B
$418K 0.32%
6,470
+98
+2% +$7.26K
WY icon
67
Weyerhaeuser
WY
$18.3B
$417K 0.32%
11,902
– –
INBK icon
68
First Internet Bancorp
INBK
$256M
$403K 0.31%
10,900
-400
-4% -$15.2K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$401K 0.3%
7,780
– –
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$388K 0.29%
2,427
– –
THO icon
71
Thor Industries
THO
$4.04B
$384K 0.29%
3,335
– –
VZ icon
72
Verizon
VZ
$195B
$384K 0.29%
8,033
+92
+1% +$4.62K
BALL icon
73
Ball Corp
BALL
$16.7B
$381K 0.29%
9,600
– –
GD icon
74
General Dynamics
GD
$105B
$380K 0.29%
1,721
– –
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.5B
$362K 0.28%
+14,674
New +$362K
1 2
3
4 5

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.