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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
PSA icon
251
Public Storage
PSA
$61.3B
$62K 0.04%
316
-7
-2% -$1.51K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$82.8B
$62K 0.04%
736
-122
-14% -$10.6K
ETN icon
253
Eaton
ETN
$174B
$61K 0.04%
764
-7
-0.9% -$573
BPL
254
DELISTED
Buckeye Partners, L.P.
BPL
$60K 0.04%
1,692
– –
BLK icon
255
Blackrock
BLK
$176B
$59K 0.04%
145
– –
LEG icon
256
Leggett & Platt
LEG
$1.31B
$59K 0.04%
1,500
– –
MLM icon
257
Martin Marietta Materials
MLM
$33B
$58K 0.04%
340
– –
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$58K 0.04%
890
– –
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$16B
$57K 0.04%
660
– –
PX
260
DELISTED
Praxair Inc
PX
$57K 0.04%
359
– –
ANGI icon
261
Angi Inc
ANGI
$196M
$55K 0.04%
284
– –
NFLX icon
262
Netflix
NFLX
$309B
$54K 0.04%
1,580
+70
+5% +$2.54K
CDK
263
DELISTED
CDK Global, Inc.
CDK
$54K 0.04%
945
– –
FNDA icon
264
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$53K 0.04%
2,748
– –
IWY icon
265
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$53K 0.04%
654
+4
+0.6% +$330
CE icon
266
Celanese
CE
$4.82B
$52K 0.03%
524
– –
IYH icon
267
iShares US Healthcare ETF
IYH
$3.54B
$52K 0.03%
1,325
– –
XHB icon
268
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$52K 0.03%
1,486
– –
EOG icon
269
EOG Resources
EOG
$70.7B
$51K 0.03%
424
– –
ITB icon
270
iShares US Home Construction ETF
ITB
$2.35B
$51K 0.03%
1,574
– –
PYPL icon
271
PayPal
PYPL
$50.5B
$50K 0.03%
630
+368
+140% +$32.4K
PPLI
272
People Inc
PPLI
$3.1B
$49K 0.03%
1,332
– –
THFF icon
273
First Financial Corp
THFF
$969M
$49K 0.03%
1,000
– –
NVG icon
274
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$48K 0.03%
3,560
– –
PAYX icon
275
Paychex
PAYX
$42.7B
$48K 0.03%
705
– –
9 10
11
12 13

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DCP
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PP
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BGIM
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SCM
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MWA
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SFP
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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.