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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
+12.12%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.9M
Cap. Flow
+$1.86M
Cap. Flow %
1.24%
Top 10 Hldgs %
42.77%
Holding
747
New
41
Increased
142
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$645K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$558K
3
DUK icon
Duke Energy
DUK
+$379K
4
DD icon
DuPont de Nemours
DD
+$254K
5
AMZN icon
Amazon
AMZN
+$214K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$634K
2
LLY icon
Eli Lilly
LLY
+$485K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$116K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$116K
5
GLD icon
SPDR Gold Trust
GLD
+$106K

Sector Composition

Rank Sector Weight
1 Healthcare 33.6%
2 Financials 9.48%
3 Technology 8.33%
4 Industrials 5.54%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$23B
$73K 0.05%
1,239
– –
NVS icon
227
Novartis
NVS
$297B
$73K 0.05%
954
– –
BF.A icon
228
Brown-Forman Class A
BF.A
$13.3B
$72K 0.05%
1,500
– –
PDCO
229
DELISTED
Patterson Companies, Inc.
PDCO
$72K 0.05%
2,979
– –
MRSH
230
Marsh
MRSH
$91.5B
$70K 0.05%
883
– –
VKI icon
231
Invesco Advantage Municipal Income Trust II
VKI
$401M
$70K 0.05%
7,004
– –
CORP icon
232
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$69K 0.05%
700
– –
ENR icon
233
Energizer
ENR
$1.55B
$69K 0.05%
1,128
+5
+0.4% +$315
NEA icon
234
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$69K 0.05%
5,719
– –
ONB icon
235
Old National Bancorp
ONB
$10.2B
$69K 0.05%
3,648
– –
RF icon
236
Regions Financial
RF
$26.8B
$69K 0.05%
4,020
+48
+1% +$903
MBTF
237
DELISTED
MBT Financial Corporation
MBTF
$69K 0.05%
5,804
– –
IHE icon
238
iShares US Pharmaceuticals ETF
IHE
$1.64B
$68K 0.05%
1,275
– –
AES icon
239
AES
AES
$10.5B
$67K 0.04%
4,391
+3
+0.1% +$40
GBX icon
240
The Greenbrier Companies
GBX
$1.46B
$67K 0.04%
1,108
+2
+0.2% +$115
LMT icon
241
Lockheed Martin
LMT
$136B
$67K 0.04%
200
– –
VFC icon
242
VF Corp
VFC
$5.89B
$67K 0.04%
805
– –
DTE icon
243
DTE Energy
DTE
$29.1B
$66K 0.04%
705
– –
JBGS
244
JBG SMITH
JBGS
$708M
$66K 0.04%
+1,811
New +$66.7K
MTN icon
245
Vail Resorts
MTN
$5.3B
$64K 0.04%
250
– –
MAT icon
246
Mattel
MAT
$4.3B
$63K 0.04%
4,248
+204
+5% +$3.27K
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$63K 0.04%
1,970
– –
ALL icon
248
Allstate
ALL
$67.5B
$62K 0.04%
662
+141
+27% +$13.8K
AON icon
249
Aon
AON
$76B
$62K 0.04%
418
– –
BABA icon
250
Alibaba
BABA
$308B
$62K 0.04%
415
+100
+32% +$17.7K
8 9
10
11 12

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ZIG
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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
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SCM
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MWA
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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Bedel Financial Consulting's Q3 2018 Portfolio in Review

As of Q3 2018, Bedel Financial Consulting held 747 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bedel Financial Consulting's Q3 2018 filing shows 41 new, 142 increased, 77 reduced and 24 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 11,998 shares worth $636K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $634K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • Bedel Financial Consulting's largest Q3 2018 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 11,998 shares worth $636K.
  • Bedel Financial Consulting added most to Berkshire Hathaway Class B in Q3 2018, an estimated $558K increase.
  • Bedel Financial Consulting's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $634K.
  • Bedel Financial Consulting fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2018, selling an estimated $30K.
  • Bedel Financial Consulting's ten largest holdings make up 43% of its $150M portfolio in Q3 2018.
  • Bedel Financial Consulting opened 41 new positions and closed 24 in Q3 2018.
  • Bedel Financial Consulting's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Bedel Financial Consulting's 13F filing for Q3 2018, filed 1 Nov 2018.