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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
(+18%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
708
New
571
Increased
41
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$1.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.46M |
| 3 |
Eli Lilly
LLY
|
+$1.31M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabash National
WNC
|
+$1.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$469K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$339K |
| 4 |
JPMorgan Chase
JPM
|
+$255K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$88.4B
| $212K | 0.16% |
3,101
| – | – |
|
127
Boeing
BA
$183B
| $205K | 0.16% |
+625
| New | +$211K |
|
128
FedEx
FDX
$75.5B
| $202K | 0.15% |
843
| – | – |
|
129
Amgen
AMGN
$220B
| $200K | 0.15% |
1,171
-75
| -6% | -$13.8K |
|
130
iShares Russell 2000 Growth ETF
IWO
$15B
| $200K | 0.15% |
+1,050
| New | +$202K |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $197K | 0.15% |
2,409
+19
| +0.8% | +$1.56K |
|
132
Cintas
CTAS
$81.3B
| $197K | 0.15% |
+4,620
| New | +$192K |
|
133
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $197K | 0.15% |
13,912
| – | – |
|
134
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $196K | 0.15% |
2,152
+5
| +0.2% | +$467 |
|
135
Fortive
FTV
$18.7B
| $194K | 0.15% |
+3,968
| New | +$189K |
|
136
Medtronic
MDT
$110B
| $193K | 0.15% |
+2,400
| New | +$198K |
|
137
Nike
NKE
$62.1B
| $191K | 0.15% |
+2,868
| New | +$189K |
|
138
Phillips 66
PSX
$82B
| $190K | 0.14% |
1,980
| – | – |
|
139
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $189K | 0.14% |
+1,287
| New | +$192K |
|
140
United Parcel Service
UPS
$89.3B
| $187K | 0.14% |
1,790
| – | – |
|
141
Elevance Health
ELV
$85.3B
| $186K | 0.14% |
+847
| New | +$199K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $184K | 0.14% |
2,815
-375
| -12% | -$26.8K |
|
143
Accenture
ACN
$106B
| $180K | 0.14% |
+1,173
| New | +$186K |
|
|
FDEU
144
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $180K | 0.14% |
+10,000
| New | +$188K |
|
|
VVC
145
DELISTED
Vectren Corporation
VVC
| $180K | 0.14% |
+2,816
| New | +$174K |
|
146
UnitedHealth
UNH
$370B
| $177K | 0.13% |
+828
| New | +$189K |
|
147
Visa
V
$680B
| $176K | 0.13% |
+1,469
| New | +$178K |
|
148
Southern Company
SO
$108B
| $174K | 0.13% |
+3,901
| New | +$173K |
|
149
Philips
PHG
$26.1B
| $168K | 0.13% |
+5,764
| New | +$171K |
|
150
Vanguard Information Technology ETF
VGT
$148B
| $167K | 0.13% |
+7,792
| New | +$170K |
|
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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.