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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
-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
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$362K 0.28%
+7,019
New +$363K
CSX icon
77
CSX Corp
CSX
$93.4B
$358K 0.27%
19,284
+450
+2% +$8.41K
ORLY icon
78
O'Reilly Automotive
ORLY
$75.5B
$351K 0.27%
21,255
– –
BSX icon
79
Boston Scientific
BSX
$71.5B
$348K 0.26%
12,744
– –
DUK icon
80
Duke Energy
DUK
$96.3B
$343K 0.26%
4,428
-104
-2% -$8.04K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.2B
$333K 0.25%
6,460
– –
CLX icon
82
Clorox
CLX
$12.9B
$329K 0.25%
2,470
– –
MSFG
83
DELISTED
MainSource Financial Group Inc
MSFG
$324K 0.25%
7,968
+1,500
+23% +$58.5K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$322K 0.24%
3,794
+22
+0.6% +$1.88K
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.9B
$321K 0.24%
2,117
+3
+0.1% +$463
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39B
$321K 0.24%
4,259
– –
AXP icon
87
American Express
AXP
$230B
$318K 0.24%
3,409
+3
+0.1% +$291
XRAY icon
88
Dentsply Sirona
XRAY
$2.43B
$315K 0.24%
6,254
– –
TGT icon
89
Target
TGT
$66.5B
$309K 0.23%
4,455
+1
+0% +$73
SYK icon
90
Stryker
SYK
$129B
$308K 0.23%
1,916
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$308K 0.23%
3,046
+790
+35% +$81.9K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.3B
$300K 0.23%
28,554
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.12T
$299K 0.23%
1
– –
LKFN icon
94
Lakeland Financial Corp
LKFN
$1.54B
$298K 0.23%
6,450
– –
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$105B
$298K 0.23%
18,216
-30
-0.2% -$512
GLD icon
96
SPDR Gold Trust
GLD
$141B
$295K 0.22%
2,342
-132
-5% -$16.6K
MDLZ icon
97
Mondelez International
MDLZ
$79.7B
$295K 0.22%
7,078
-117
-2% -$5.08K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.3B
$293K 0.22%
4,201
-569
-12% -$40.6K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$292K 0.22%
3,354
– –
RTX icon
100
RTX Corp
RTX
$298B
$292K 0.22%
3,685
– –
2 3
4
5 6

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MWA
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SFP
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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.