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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
HBI
326
DELISTED
Hanesbrands
HBI
$32K 0.02%
1,876
– –
OIA icon
327
Invesco Municipal Income Opportunities Trust
OIA
$292M
$32K 0.02%
4,303
– –
ROK icon
328
Rockwell Automation
ROK
$49B
$32K 0.02%
190
– –
NWL icon
329
Newell Brands
NWL
$2.56B
$31K 0.02%
1,745
– –
HRC
330
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$31K 0.02%
346
+1
+0.3% +$94
AFL icon
331
Aflac
AFL
$62.6B
$30K 0.02%
690
– –
BBY icon
332
Best Buy
BBY
$17.3B
$30K 0.02%
408
– –
WRB icon
333
W.R. Berkley
WRB
$26.6B
$30K 0.02%
1,377
+13
+1% +$295
WDR
334
DELISTED
Waddell & Reed Financial, Inc.
WDR
$30K 0.02%
1,500
– –
ADBE icon
335
Adobe
ADBE
$105B
$29K 0.02%
112
– –
AEE icon
336
Ameren
AEE
$30.1B
$29K 0.02%
457
– –
AMAT icon
337
Applied Materials
AMAT
$428B
$29K 0.02%
853
– –
APA icon
338
APA Corp
APA
$13.2B
$29K 0.02%
665
– –
BNY
339
Bank of New York Mellon
BNY
$107B
$29K 0.02%
600
– –
CRM icon
340
Salesforce
CRM
$158B
$29K 0.02%
+200
New +$29.7K
DFS
341
DELISTED
Discover Financial Services
DFS
$29K 0.02%
396
+46
+13% +$3.46K
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$29K 0.02%
1,403
– –
APC
343
DELISTED
Anadarko Petroleum
APC
$29K 0.02%
439
+1
+0.2% +$67
BX icon
344
Blackstone
BX
$110B
$28K 0.02%
800
– –
CAG icon
345
Conagra Brands
CAG
$7.23B
$28K 0.02%
800
– –
TJX icon
346
TJX Companies
TJX
$178B
$28K 0.02%
504
– –
SCHC icon
347
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$27K 0.02%
822
+392
+91% +$14K
VBK icon
348
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$27K 0.02%
159
– –
SPLK
349
DELISTED
Splunk Inc
SPLK
$27K 0.02%
261
+100
+62% +$11.1K
EQR icon
350
Equity Residential
EQR
$25.1B
$26K 0.02%
410
– –
12 13
14
15 16

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
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
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
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.