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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
KMB icon
51
Kimberly-Clark
KMB
$36.7B
$528K 0.39%
5,013
-10
-0.2% -$1.04K
DD icon
52
DuPont de Nemours
DD
$18.8B
$523K 0.38%
3,135
+197
+7% +$33K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$521K 0.38%
9,420
+4
+0% +$216
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$517K 0.38%
2,660
+233
+10% +$42.1K
T icon
55
AT&T
T
$160B
$497K 0.37%
20,488
-2,469
-11% -$62K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$494K 0.36%
+4,867
New +$494K
DHR icon
57
Danaher
DHR
$138B
$492K 0.36%
5,621
-25
-0.4% -$2.23K
LOW icon
58
Lowe's Companies
LOW
$117B
$475K 0.35%
4,975
-67
-1% -$6.06K
NI icon
59
NiSource
NI
$21.4B
$475K 0.35%
18,066
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$990B
$474K 0.35%
1,898
-142
-7% -$35.2K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$464K 0.34%
3,419
-19
-0.6% -$2.55K
PM icon
62
Philip Morris
PM
$296B
$463K 0.34%
5,738
-457
-7% -$38.8K
PATK icon
63
Patrick Industries
PATK
$2.78B
$461K 0.34%
12,156
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$458K 0.34%
4,686
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$111B
$450K 0.33%
5,395
-97
-2% -$7.9K
PWV icon
66
Invesco Large Cap Value ETF
PWV
$1.71B
$447K 0.33%
12,540
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.55T
$446K 0.33%
8,000
+220
+3% +$11.9K
WY icon
68
Weyerhaeuser
WY
$18B
$434K 0.32%
11,902
– –
MIDD icon
69
Middleby
MIDD
$6.06B
$431K 0.32%
4,128
– –
BSX icon
70
Boston Scientific
BSX
$70.9B
$417K 0.31%
12,744
– –
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$414K 0.3%
8,059
+1,040
+15% +$53.3K
CSX icon
72
CSX Corp
CSX
$93B
$410K 0.3%
19,284
– –
ORLY icon
73
O'Reilly Automotive
ORLY
$73.3B
$401K 0.29%
21,960
+705
+3% +$12.3K
VZ icon
74
Verizon
VZ
$197B
$401K 0.29%
7,975
-58
-0.7% -$2.81K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.5B
$374K 0.28%
15,190
+516
+4% +$12.6K
1 2
3
4 5

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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.