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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$28.2M 21.4%
363,884
+16,239
+5% +$1.31M
JPM icon
2
JPMorgan Chase
JPM
$935B
$3.07M 2.33%
27,892
-2,254
-7% -$255K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.06M 2.33%
15,344
-2,284
-13% -$469K
MSFT icon
4
Microsoft
MSFT
$3.45T
$2.98M 2.26%
32,626
-88
-0.3% -$8.05K
AAPL icon
5
Apple
AAPL
$4.54T
$2.96M 2.25%
70,524
-1,812
-3% -$78K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$2.03M 1.54%
7,650
-260
-3% -$71.5K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.81M 1.38%
34,126
+30,226
+775% +$1.67M
XOM icon
8
ExxonMobil
XOM
$644B
$1.76M 1.33%
23,542
+14
+0.1% +$1.12K
DIS icon
9
Walt Disney
DIS
$167B
$1.71M 1.3%
16,993
-220
-1% -$23.4K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$1.53M 1.16%
11,929
+126
+1% +$17K
FNX icon
11
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.52M 1.16%
23,267
+1,367
+6% +$91.1K
PEP icon
12
PepsiCo
PEP
$190B
$1.45M 1.1%
13,296
-367
-3% -$41.7K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.43M 1.09%
+32,278
New +$1.46M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.42M 1.08%
5,395
-1,241
-19% -$339K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.27M 0.97%
23,247
+17,947
+339% +$1.01M
INTC icon
16
Intel
INTC
$455B
$1.26M 0.96%
24,227
-535
-2% -$25.4K
HD icon
17
Home Depot
HD
$331B
$1.23M 0.93%
6,887
– –
CVX icon
18
Chevron
CVX
$392B
$1.16M 0.88%
10,202
+5
+0% +$598
HON icon
19
Honeywell
HON
$77B
$1.16M 0.88%
8,884
+3
+0% +$415
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.13M 0.86%
30,130
– –
PG icon
21
Procter & Gamble
PG
$336B
$1.1M 0.84%
13,857
+100
+0.7% +$8.34K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.09M 0.83%
9,075
– –
CSCO icon
23
Cisco
CSCO
$457B
$1.04M 0.79%
24,277
+17
+0.1% +$721
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.04M 0.79%
7,630
+25
+0.3% +$3.5K
CMI icon
25
Cummins
CMI
$87.5B
$967K 0.74%
5,964
+139
+2% +$23.9K
1
2 3 4 5

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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.