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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
GNTX icon
301
Gentex
GNTX
$5.07B
$39K 0.03%
2,044
+5
+0.2% +$116
CX icon
302
Cemex
CX
$16.3B
$37K 0.02%
5,826
– –
HPE icon
303
Hewlett Packard
HPE
$70.5B
$37K 0.02%
2,420
– –
KR icon
304
Kroger
KR
$34.8B
$37K 0.02%
1,382
+1,061
+331% +$31.6K
VV icon
305
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$37K 0.02%
292
+128
+78% +$16.8K
TCP
306
DELISTED
TC Pipelines LP
TCP
$37K 0.02%
1,250
– –
CWI icon
307
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$36K 0.02%
1,527
– –
DXJ icon
308
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$36K 0.02%
665
– –
EOI
309
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$36K 0.02%
+2,490
New +$39.6K
JHMT
310
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$36K 0.02%
806
+2
+0.2% +$94
AIG icon
311
American International
AIG
$41.3B
$35K 0.02%
719
+509
+242% +$27.3K
GILD icon
312
Gilead Sciences
GILD
$165B
$35K 0.02%
470
+250
+114% +$18.9K
IWB icon
313
iShares Russell 1000 ETF
IWB
$50.1B
$35K 0.02%
230
+211
+1,111% +$33.5K
SCHE icon
314
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$35K 0.02%
1,417
+761
+116% +$19.7K
LLL
315
DELISTED
L3 Technologies, Inc.
LLL
$35K 0.02%
161
– –
NVO
316
Novo Nordisk
NVO
$209B
$34K 0.02%
1,606
– –
RWT
317
Redwood Trust
RWT
$594M
$34K 0.02%
2,128
+38
+2% +$629
DOV icon
318
Dover
DOV
$28.4B
$33K 0.02%
400
– –
DRI icon
319
Darden Restaurants
DRI
$24.4B
$33K 0.02%
300
– –
KRE icon
320
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$33K 0.02%
588
– –
PMM
321
Franklin Managed Municipal Income Trust
PMM
$273M
$33K 0.02%
5,000
– –
XTN icon
322
State Street SPDR S&P Transportation ETF
XTN
$399M
$33K 0.02%
527
– –
CBRL icon
323
Cracker Barrel
CBRL
$1.29B
$32K 0.02%
209
– –
FNDF icon
324
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$32K 0.02%
1,123
– –
GWX icon
325
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$32K 0.02%
1,000
– –
11 12
13
14 15

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ZIG
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
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MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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.