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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
CTAS icon
126
Cintas
CTAS
$81.2B
$214K 0.16%
4,620
– –
EMR icon
127
Emerson Electric
EMR
$85.9B
$214K 0.16%
3,101
– –
BA icon
128
Boeing
BA
$186B
$210K 0.15%
626
+1
+0.2% +$344
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$209K 0.15%
4,428
+85
+2% +$4.21K
LCII icon
130
LCI Industries
LCII
$2.52B
$209K 0.15%
2,316
– –
ACN icon
131
Accenture
ACN
$101B
$206K 0.15%
1,258
+85
+7% +$13.2K
UNH icon
132
UnitedHealth
UNH
$371B
$205K 0.15%
837
+9
+1% +$2.16K
MDT icon
133
Medtronic
MDT
$110B
$204K 0.15%
2,383
-17
-0.7% -$1.42K
VVC
134
DELISTED
Vectren Corporation
VVC
$201K 0.15%
2,816
– –
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$200K 0.15%
2,158
+6
+0.3% +$552
NZF icon
136
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$199K 0.15%
13,912
– –
ELV icon
137
Elevance Health
ELV
$82.1B
$198K 0.15%
832
-15
-2% -$3.47K
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$196K 0.14%
2,426
+17
+0.7% +$1.37K
FTV icon
139
Fortive
FTV
$18.1B
$192K 0.14%
3,950
-18
-0.5% -$860
FDX icon
140
FedEx
FDX
$73.9B
$191K 0.14%
843
– –
VLO icon
141
Valero Energy
VLO
$88.7B
$189K 0.14%
1,707
-20
-1% -$2.24K
UPS icon
142
United Parcel Service
UPS
$91.4B
$188K 0.14%
1,773
-17
-0.9% -$1.91K
CAT icon
143
Caterpillar
CAT
$404B
$185K 0.14%
1,365
-405
-23% -$60.5K
PHG icon
144
Philips
PHG
$25.8B
$185K 0.14%
5,636
-128
-2% -$4.09K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$183K 0.13%
1,174
-113
-9% -$17.3K
NOV icon
146
NOV
NOV
$7.14B
$179K 0.13%
4,135
+2
+0% +$81
SYY icon
147
Sysco
SYY
$39.7B
$179K 0.13%
2,624
+200
+8% +$12.8K
VGT icon
148
Vanguard Information Technology ETF
VGT
$146B
$177K 0.13%
7,792
– –
IHI icon
149
iShares US Medical Devices ETF
IHI
$3.34B
$170K 0.13%
5,076
+1,542
+44% +$50.2K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$166K 0.12%
467
– –
4 5
6
7 8

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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.