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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
SOXX icon
276
iShares Semiconductor ETF
SOXX
$48.7B
$48K 0.03%
831
+6
+0.7% +$371
YUM icon
277
Yum! Brands
YUM
$41.1B
$48K 0.03%
536
– –
ADM icon
278
Archer Daniels Midland
ADM
$36.9B
$47K 0.03%
960
+2
+0.2% +$98
AMX icon
279
America Movil
AMX
$71.2B
$47K 0.03%
3,023
– –
IYW icon
280
iShares US Technology ETF
IYW
$25.2B
$47K 0.03%
1,024
– –
CELG
281
DELISTED
Celgene Corp
CELG
$46K 0.03%
551
+400
+265% +$35.3K
APD icon
282
Air Products & Chemicals
APD
$67.6B
$45K 0.03%
285
– –
EXC icon
283
Exelon
EXC
$47B
$45K 0.03%
1,479
– –
LHX icon
284
L3Harris
LHX
$53.4B
$45K 0.03%
260
+123
+90% +$19.6K
SCHP icon
285
Schwab US TIPS ETF
SCHP
$16.3B
$45K 0.03%
1,698
+1,472
+651% +$40.1K
BDX icon
286
Becton Dickinson
BDX
$48.2B
$44K 0.03%
187
– –
DEO icon
287
Diageo
DEO
$53.6B
$44K 0.03%
325
– –
OGE icon
288
OGE Energy
OGE
$9.71B
$44K 0.03%
1,187
– –
CF icon
289
CF Industries
CF
$17.3B
$43K 0.03%
841
– –
TIER
290
DELISTED
TIER REIT, Inc.
TIER
$43K 0.03%
1,896
– –
BUD icon
291
AB InBev
BUD
$165B
$41K 0.03%
486
– –
MCHP icon
292
Microchip Technology
MCHP
$46B
$41K 0.03%
1,196
+4
+0.3% +$177
PRU icon
293
Prudential Financial
PRU
$41.8B
$41K 0.03%
429
+83
+24% +$8.18K
TMUS icon
294
T-Mobile US
TMUS
$190B
$41K 0.03%
600
– –
RTN
295
DELISTED
Raytheon Company
RTN
$41K 0.03%
211
+34
+19% +$6.77K
BEN icon
296
Franklin Resources
BEN
$17.2B
$40K 0.03%
1,362
+18
+1% +$580
KIE icon
297
State Street SPDR S&P Insurance ETF
KIE
$639M
$40K 0.03%
1,332
– –
SCHH icon
298
Schwab US REIT ETF
SCHH
$11.4B
$40K 0.03%
2,030
+574
+39% +$12.1K
TM icon
299
Toyota
TM
$225B
$40K 0.03%
345
– –
BDJ icon
300
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$39K 0.03%
+4,441
New +$41.5K
10 11
12
13 14

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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.