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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
GS icon
151
Goldman Sachs
GS
$301B
$161K 0.12%
+639
New +$166K
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$161K 0.12%
+1,352
New +$163K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$160K 0.12%
+467
New +$163K
VLO icon
154
Valero Energy
VLO
$87.2B
$160K 0.12%
+1,727
New +$161K
HR icon
155
Healthcare Realty
HR
$6.92B
$157K 0.12%
+5,922
New +$158K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$83.2B
$157K 0.12%
+1,306
New +$163K
ZF
157
DELISTED
Virtus Total Return Fund Inc.
ZF
$154K 0.12%
+13,692
New +$157K
NOV icon
158
NOV
NOV
$7.09B
$152K 0.12%
+4,133
New +$152K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.3B
$148K 0.11%
+1,355
New +$148K
ENB icon
160
Enbridge
ENB
$113B
$145K 0.11%
+4,623
New +$162K
SYY icon
161
Sysco
SYY
$40.4B
$145K 0.11%
+2,424
New +$147K
FRME icon
162
First Merchants
FRME
$2.69B
$144K 0.11%
+3,456
New +$148K
GIS icon
163
General Mills
GIS
$19.3B
$142K 0.11%
3,146
-565
-15% -$30.6K
SYF icon
164
Synchrony
SYF
$25.6B
$142K 0.11%
+4,239
New +$157K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$142K 0.11%
+1,905
New +$147K
LUMN icon
166
Lumen
LUMN
$6.09B
$136K 0.1%
+8,290
New +$144K
C icon
167
Citigroup
C
$224B
$133K 0.1%
+1,977
New +$149K
LEG icon
168
Leggett & Platt
LEG
$1.31B
$132K 0.1%
+2,968
New +$136K
BIIB icon
169
Biogen
BIIB
$30.5B
$131K 0.1%
+479
New +$149K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$129K 0.1%
+7,492
New +$132K
CB icon
171
Chubb
CB
$137B
$128K 0.1%
+933
New +$135K
DE icon
172
Deere & Co
DE
$166B
$128K 0.1%
+823
New +$133K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$128K 0.1%
+3,320
New +$131K
ICE icon
174
Intercontinental Exchange
ICE
$84.1B
$127K 0.1%
+1,750
New +$128K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$127K 0.1%
+2,512
New +$131K
5 6
7
8 9

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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
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.