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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$31.2M 22.97%
366,062
+2,178
+0.6% +$179K
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.26M 2.4%
33,055
+429
+1% +$41.6K
AAPL icon
3
Apple
AAPL
$4.54T
$3.15M 2.32%
68,116
-2,408
-3% -$109K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.96M 2.18%
15,853
+509
+3% +$99.2K
JPM icon
5
JPMorgan Chase
JPM
$935B
$2.9M 2.13%
27,803
-89
-0.3% -$9.76K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$2M 1.47%
7,315
-335
-4% -$91.1K
XOM icon
7
ExxonMobil
XOM
$644B
$1.94M 1.43%
23,480
-62
-0.3% -$4.94K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.8M 1.33%
33,572
-554
-2% -$29.9K
DIS icon
9
Walt Disney
DIS
$167B
$1.77M 1.31%
16,932
-61
-0.4% -$6.24K
FNX icon
10
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.59M 1.17%
23,267
– –
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$1.59M 1.17%
13,123
+1,194
+10% +$149K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.46M 1.08%
5,396
+1
+0% +$270
PEP icon
13
PepsiCo
PEP
$190B
$1.44M 1.06%
13,267
-29
-0.2% -$3K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.34M 0.98%
23,392
+145
+0.6% +$8.2K
HD icon
15
Home Depot
HD
$331B
$1.31M 0.97%
6,740
-147
-2% -$27.5K
CVX icon
16
Chevron
CVX
$392B
$1.29M 0.95%
10,206
+4
+0% +$497
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.28M 0.94%
29,857
-2,421
-8% -$108K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.25M 0.92%
9,075
– –
INTC icon
19
Intel
INTC
$455B
$1.17M 0.86%
23,535
-692
-3% -$36.7K
HON icon
20
Honeywell
HON
$77B
$1.16M 0.85%
8,873
-11
-0.1% -$1.46K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.14M 0.83%
29,130
-1,000
-3% -$38.6K
PG icon
22
Procter & Gamble
PG
$336B
$1.06M 0.78%
13,604
-253
-2% -$19K
CSCO icon
23
Cisco
CSCO
$457B
$1.04M 0.77%
24,195
-82
-0.3% -$3.58K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.01M 0.75%
17,980
+100
+0.6% +$5.44K
SPG icon
25
Simon Property Group
SPG
$74.4B
$941K 0.69%
5,532
– –
1
2 3 4 5

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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.