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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$291K 0.22%
8,544
-552
-6% -$19.4K
NGG icon
102
National Grid
NGG
$80.8B
$284K 0.22%
5,700
– –
UNP icon
103
Union Pacific
UNP
$175B
$284K 0.22%
2,115
– –
BAC icon
104
Bank of America
BAC
$441B
$283K 0.22%
9,440
+3
+0% +$94
MA icon
105
Mastercard
MA
$505B
$282K 0.21%
1,612
– –
WFC icon
106
Wells Fargo
WFC
$265B
$282K 0.21%
5,376
+9
+0.2% +$535
FFBC icon
107
First Financial Bancorp
FFBC
$3.55B
$277K 0.21%
9,432
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$277K 0.21%
10,059
+433
+4% +$12.5K
KHC icon
109
Kraft Heinz
KHC
$29.6B
$276K 0.21%
4,428
-41
-0.9% -$2.94K
COP icon
110
ConocoPhillips
COP
$140B
$262K 0.2%
4,416
– –
CAT icon
111
Caterpillar
CAT
$394B
$261K 0.2%
1,770
+495
+39% +$78.2K
LYB icon
112
LyondellBasell Industries
LYB
$19.8B
$260K 0.2%
2,462
+203
+9% +$22.7K
HBNC icon
113
Horizon Bancorp
HBNC
$1.05B
$259K 0.2%
12,938
– –
NAD icon
114
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$259K 0.2%
19,677
– –
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.5B
$258K 0.2%
24,288
-3,366
-12% -$37K
AET
116
DELISTED
Aetna Inc
AET
$254K 0.19%
1,504
– –
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$248K 0.19%
6,300
– –
BP icon
118
BP
BP
$109B
$244K 0.19%
6,473
-98
-1% -$3.69K
MON
119
DELISTED
Monsanto Co
MON
$244K 0.19%
2,087
+1
+0% +$120
LCII icon
120
LCI Industries
LCII
$2.57B
$241K 0.18%
2,316
+351
+18% +$40.3K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$233K 0.18%
2,060
+191
+10% +$21.5K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$233K 0.18%
4,000
-150
-4% -$10.1K
ORCL icon
123
Oracle
ORCL
$413B
$229K 0.17%
5,010
-250
-5% -$12.4K
AMZN icon
124
Amazon
AMZN
$2.94T
$221K 0.17%
3,060
-1,820
-37% -$130K
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$216K 0.16%
4,343
-600
-12% -$30.5K
3 4
5
6 7

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DCP
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PP
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BGIM
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SCM
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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.