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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
INBK icon
76
First Internet Bancorp
INBK
$261M
$372K 0.27%
10,900
– –
LNC icon
77
Lincoln National
LNC
$8.82B
$369K 0.27%
5,929
– –
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$189B
$361K 0.27%
3,481
-845
-20% -$88.5K
DUK icon
79
Duke Energy
DUK
$96.9B
$350K 0.26%
4,428
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.3B
$350K 0.26%
4,301
+42
+1% +$3.25K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.5B
$347K 0.26%
2,117
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.3B
$343K 0.25%
6,460
– –
BALL icon
83
Ball Corp
BALL
$17.3B
$341K 0.25%
9,600
– –
TGT icon
84
Target
TGT
$67.8B
$339K 0.25%
4,457
+2
+0% +$147
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$72.9B
$338K 0.25%
31,230
+2,676
+9% +$28.9K
CLX icon
86
Clorox
CLX
$11.9B
$334K 0.25%
2,470
– –
GE icon
87
GE Aerospace
GE
$383B
$334K 0.25%
5,120
-1,350
-21% -$90K
THO icon
88
Thor Industries
THO
$4.03B
$325K 0.24%
3,335
– –
MA icon
89
Mastercard
MA
$500B
$324K 0.24%
1,651
+39
+2% +$7.33K
SYK icon
90
Stryker
SYK
$131B
$324K 0.24%
1,917
+1
+0.1% +$168
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$323K 0.24%
3,863
+69
+2% +$5.77K
GD icon
92
General Dynamics
GD
$103B
$321K 0.24%
1,721
– –
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$317K 0.23%
3,354
– –
AMZN icon
94
Amazon
AMZN
$3.06T
$316K 0.23%
3,720
+660
+22% +$52.4K
LKFN icon
95
Lakeland Financial Corp
LKFN
$1.56B
$311K 0.23%
6,450
– –
COP icon
96
ConocoPhillips
COP
$145B
$302K 0.22%
4,331
-85
-2% -$5.66K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$124B
$302K 0.22%
8,404
-140
-2% -$4.94K
UNP icon
98
Union Pacific
UNP
$173B
$300K 0.22%
2,115
– –
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$104B
$299K 0.22%
18,216
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$112B
$298K 0.22%
2,931
-115
-4% -$11.7K
2 3
4
5 6

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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
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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.