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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
FDEU
151
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$161K 0.12%
10,000
– –
HR icon
152
Healthcare Realty
HR
$7.12B
$160K 0.12%
5,922
– –
ENB icon
153
Enbridge
ENB
$118B
$159K 0.12%
4,462
-161
-3% -$5.1K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82.6B
$159K 0.12%
1,306
– –
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.12%
2,626
-189
-7% -$12.2K
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$157K 0.12%
1,361
+9
+0.7% +$1.08K
LUMN icon
157
Lumen
LUMN
$6.65B
$155K 0.11%
8,290
– –
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$155K 0.11%
8,440
+948
+13% +$17.2K
CVS icon
159
CVS Health
CVS
$134B
$147K 0.11%
2,279
+267
+13% +$17.6K
OXY icon
160
Occidental Petroleum
OXY
$55.2B
$147K 0.11%
1,762
– –
GS icon
161
Goldman Sachs
GS
$303B
$141K 0.1%
639
– –
MRK icon
162
Merck
MRK
$316B
$141K 0.1%
2,429
+78
+3% +$4.4K
GIS icon
163
General Mills
GIS
$19.2B
$139K 0.1%
3,151
+5
+0.2% +$219
SYF icon
164
Synchrony
SYF
$25.3B
$139K 0.1%
4,177
-62
-1% -$2.13K
BAC icon
165
Bank of America
BAC
$438B
$138K 0.1%
4,908
-4,532
-48% -$135K
BIIB icon
166
Biogen
BIIB
$29.8B
$137K 0.1%
473
-6
-1% -$1.69K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$137K 0.1%
2,512
– –
C icon
168
Citigroup
C
$224B
$132K 0.1%
1,977
– –
ESV
169
DELISTED
Ensco Rowan plc
ESV
$132K 0.1%
4,562
+382
+9% +$9.35K
FRME icon
170
First Merchants
FRME
$2.71B
$130K 0.1%
2,806
-650
-19% -$29.1K
D icon
171
Dominion Energy
D
$60.5B
$129K 0.09%
1,898
+577
+44% +$37.6K
ICE icon
172
Intercontinental Exchange
ICE
$85.2B
$129K 0.09%
1,750
– –
FDL icon
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$124K 0.09%
4,328
– –
CB icon
174
Chubb
CB
$134B
$119K 0.09%
933
– –
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$119K 0.09%
2,302
– –
5 6
7
8 9

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DCP
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BGIM
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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.