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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
CTXS
726
DELISTED
Citrix Systems Inc
CTXS
– –
-59
Closed -$5K
SQBG
727
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
5
– –
AIG.WS
728
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
24
-133
-85% -$2.06K
DNKN
729
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
2
– –
NBL
730
DELISTED
Noble Energy, Inc.
NBL
– –
-303
Closed -$9K
BGG
731
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
1
– –
USG
732
DELISTED
Usg
USG
– –
-550
Closed -$22K
ILG
733
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
1
– –
TWX
734
DELISTED
Time Warner Inc
TWX
– –
-602
Closed -$57K
MON
735
DELISTED
Monsanto Co
MON
– –
-2,087
Closed -$244K
GXP
736
DELISTED
Great Plains Energy Incorporated
GXP
– –
-100
Closed -$3K
WIN
737
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
6
-1
-14% -$7
PTX
738
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
7
– –
FLY
739
DELISTED
Fly Leasing Limited
FLY
– –
-391
Closed -$5K
STFC
740
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
5
– –
FTR
741
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
56
-4
-7% -$33
WR
742
DELISTED
Westar Energy Inc
WR
– –
-100
Closed -$5K
OREX
743
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-400
Closed –
MSFG
744
DELISTED
MainSource Financial Group Inc
MSFG
– –
-7,968
Closed -$324K
GCVRZ
745
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1
– –
26 27 28 29
30

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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.