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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
FITB
351
Fifth Third Bancorp
FITB
$51.8B
$26K 0.02%
989
– –
FNDX icon
352
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$26K 0.02%
2,100
– –
NUE icon
353
Nucor
NUE
$62.1B
$26K 0.02%
450
– –
FAST icon
354
Fastenal
FAST
$59.5B
$25K 0.02%
1,944
– –
LEO
355
BNY Mellon Strategic Municipals
LEO
$387M
$25K 0.02%
3,500
– –
TISI icon
356
Team
TISI
$77.7M
$25K 0.02%
127
– –
FMS icon
357
Fresenius Medical Care
FMS
$12.9B
$24K 0.02%
500
– –
GDX icon
358
VanEck Gold Miners ETF
GDX
$27.4B
$24K 0.02%
1,201
+173
+17% +$3.45K
MFM
359
Aberdeen Municipal Income Fund
MFM
$224M
$24K 0.02%
3,895
– –
MS icon
360
Morgan Stanley
MS
$340B
$24K 0.02%
525
+97
+23% +$4.74K
SMG icon
361
ScottsMiracle-Gro
SMG
$3.66B
$24K 0.02%
325
– –
VIGI icon
362
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$24K 0.02%
400
– –
FTEC icon
363
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$23K 0.02%
410
+8
+2% +$469
NEU icon
364
NewMarket
NEU
$8.18B
$23K 0.02%
60
– –
SAP icon
365
SAP
SAP
$238B
$23K 0.02%
200
– –
SCHW
366
Charles Schwab
SCHW
$187B
$23K 0.02%
479
– –
XHR
367
Xenia Hotels & Resorts
XHR
$1.79B
$23K 0.02%
1,077
-200
-16% -$4.83K
XLRE icon
368
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$23K 0.02%
737
– –
KSU
369
DELISTED
Kansas City Southern
KSU
$23K 0.02%
222
– –
DG icon
370
Dollar General
DG
$27.9B
$22K 0.01%
204
– –
IJK icon
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$22K 0.01%
404
– –
SNY icon
372
Sanofi
SNY
$104B
$22K 0.01%
515
+100
+24% +$4.27K
CXP
373
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$22K 0.01%
1,002
– –
AER icon
374
AerCap
AER
$23.8B
$21K 0.01%
400
– –
IJJ icon
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$21K 0.01%
272
– –
13 14
15
16 17

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EC
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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.