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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
WFC icon
101
Wells Fargo
WFC
$266B
$293K 0.22%
5,292
-84
-2% -$4.5K
MDLZ icon
102
Mondelez International
MDLZ
$78.8B
$290K 0.21%
7,078
– –
RTX icon
103
RTX Corp
RTX
$292B
$288K 0.21%
3,659
-26
-0.7% -$2.04K
NGG icon
104
National Grid
NGG
$80.3B
$282K 0.21%
5,700
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78.4B
$281K 0.21%
4,201
– –
GLD icon
106
SPDR Gold Trust
GLD
$131B
$278K 0.2%
2,342
– –
KHC icon
107
Kraft Heinz
KHC
$31.3B
$278K 0.2%
4,428
– –
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$276K 0.2%
4,000
– –
BP icon
109
BP
BP
$114B
$275K 0.2%
6,391
-82
-1% -$3.44K
XRAY icon
110
Dentsply Sirona
XRAY
$2.83B
$274K 0.2%
6,254
– –
AET
111
DELISTED
Aetna Inc
AET
$272K 0.2%
1,481
-23
-2% -$4.1K
HBNC icon
112
Horizon Bancorp
HBNC
$1.06B
$268K 0.2%
12,937
-1
-0% -$20
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58B
$268K 0.2%
10,061
+2
+0% +$55
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$43.9B
$267K 0.2%
24,288
– –
LYB icon
115
LyondellBasell Industries
LYB
$19.6B
$265K 0.19%
2,414
-48
-2% -$5.27K
NAD icon
116
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$262K 0.19%
19,677
– –
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$259K 0.19%
6,300
– –
NKE icon
118
Nike
NKE
$63.3B
$242K 0.18%
3,035
+167
+6% +$11.8K
V icon
119
Visa
V
$683B
$242K 0.18%
1,825
+356
+24% +$45.8K
ORCL icon
120
Oracle
ORCL
$409B
$231K 0.17%
5,246
+236
+5% +$10.9K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$227K 0.17%
2,012
-48
-2% -$5.39K
PSX icon
122
Phillips 66
PSX
$82.7B
$222K 0.16%
1,980
– –
SO icon
123
Southern Company
SO
$107B
$220K 0.16%
4,754
+853
+22% +$38.2K
AMGN icon
124
Amgen
AMGN
$204B
$216K 0.16%
1,171
– –
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.6B
$215K 0.16%
1,050
– –
3 4
5
6 7

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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
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

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.