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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
SLB icon
201
SLB Ltd
SLB
$73.2B
$93K 0.07%
1,388
-34
-2% -$2.33K
AEP icon
202
American Electric Power
AEP
$69.9B
$91K 0.07%
1,308
-43
-3% -$2.9K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$90K 0.07%
1,255
-650
-34% -$48.2K
ZF
204
DELISTED
Virtus Total Return Fund Inc.
ZF
$90K 0.07%
8,170
-5,522
-40% -$60.4K
BBN icon
205
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$88K 0.06%
4,000
– –
EIX icon
206
Edison International
EIX
$27.5B
$88K 0.06%
1,398
-30
-2% -$1.87K
SKYY icon
207
First Trust Cloud Computing ETF
SKYY
$2.96B
$86K 0.06%
1,609
– –
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$85K 0.06%
2,156
-1,164
-35% -$45.7K
ECL icon
209
Ecolab
ECL
$78.6B
$84K 0.06%
600
– –
NVDA icon
210
NVIDIA
NVDA
$5.01T
$84K 0.06%
14,200
+8,000
+129% +$48.6K
MAR icon
211
Marriott International
MAR
$91.5B
$83K 0.06%
652
+1
+0.2% +$136
BF.B icon
212
Brown-Forman Class B
BF.B
$12.8B
$82K 0.06%
1,679
– –
PNC icon
213
PNC Financial Services
PNC
$100B
$82K 0.06%
606
– –
IBB icon
214
iShares Biotechnology ETF
IBB
$9.18B
$81K 0.06%
741
-375
-34% -$40.1K
KBAL
215
DELISTED
Kimball International
KBAL
$81K 0.06%
5,036
– –
EVF
216
Eaton Vance Senior Income Trust
EVF
$90.3M
$79K 0.06%
12,440
– –
AMT icon
217
American Tower
AMT
$80.6B
$77K 0.06%
532
-117
-18% -$16.3K
LNT icon
218
Alliant Energy
LNT
$18.4B
$76K 0.06%
1,796
– –
MLM icon
219
Martin Marietta Materials
MLM
$32.6B
$76K 0.06%
340
-1
-0.3% -$213
MGK icon
220
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$75K 0.06%
3,140
– –
VKI icon
221
Invesco Advantage Municipal Income Trust II
VKI
$394M
$75K 0.06%
7,004
– –
CMCSA icon
222
Comcast
CMCSA
$87.2B
$74K 0.05%
2,263
-100
-4% -$3.26K
NEA icon
223
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$74K 0.05%
5,719
– –
BF.A icon
224
Brown-Forman Class A
BF.A
$12.9B
$73K 0.05%
1,500
– –
PSA icon
225
Public Storage
PSA
$60.9B
$73K 0.05%
323
-4
-1% -$833
7 8
9
10 11

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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.