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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
GPC icon
176
Genuine Parts
GPC
$17.7B
$118K 0.09%
1,286
– –
BHC icon
177
Bausch Health
BHC
$2.62B
$116K 0.09%
+5,000
New +$103K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$116K 0.09%
1,487
– –
DE icon
179
Deere & Co
DE
$163B
$115K 0.08%
824
+1
+0.1% +$147
ZBH icon
180
Zimmer Biomet
ZBH
$18.8B
$113K 0.08%
1,044
– –
PXI icon
181
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
$112K 0.08%
2,600
– –
COST icon
182
Costco
COST
$423B
$106K 0.08%
505
+5
+1% +$988
VGM icon
183
Invesco Trust Investment Grade Municipals
VGM
$549M
$106K 0.08%
8,546
– –
DOL icon
184
WisdomTree True Developed International Fund
DOL
$832M
$104K 0.08%
2,186
– –
F icon
185
Ford
F
$57.5B
$104K 0.08%
9,397
+5
+0.1% +$57
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$14.7B
$104K 0.08%
5,682
+78
+1% +$1.41K
TT icon
187
Trane Technologies
TT
$101B
$103K 0.08%
1,144
– –
GWW icon
188
W.W. Grainger
GWW
$64.7B
$102K 0.08%
330
– –
INGR icon
189
Ingredion
INGR
$6.33B
$102K 0.08%
922
+1
+0.1% +$118
HPQ icon
190
HP
HPQ
$24.8B
$101K 0.07%
4,441
-330
-7% -$7.36K
MPC icon
191
Marathon Petroleum
MPC
$89.6B
$101K 0.07%
1,444
– –
ABT icon
192
Abbott
ABT
$185B
$100K 0.07%
1,636
– –
COF icon
193
Capital One
COF
$134B
$100K 0.07%
1,088
-27
-2% -$2.56K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$117B
$99K 0.07%
2,858
– –
TD icon
195
Toronto Dominion Bank
TD
$200B
$98K 0.07%
1,700
– –
EPD icon
196
Enterprise Products Partners
EPD
$81.9B
$97K 0.07%
3,520
– –
KE
197
Kimball Electronics
KE
$619M
$97K 0.07%
5,277
– –
AMLP icon
198
Alerian MLP ETF
AMLP
$13B
$96K 0.07%
1,892
+1,770
+1,451% +$89.7K
SBUX icon
199
Starbucks
SBUX
$118B
$95K 0.07%
1,943
+152
+8% +$8.63K
SJM icon
200
J.M. Smucker
SJM
$12.6B
$94K 0.07%
873
– –
6 7
8
9 10

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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
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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.