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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
NICE icon
376
Nice
NICE
$5.97B
$21K 0.01%
200
– –
UL icon
377
Unilever
UL
$136B
$21K 0.01%
356
– –
DXC icon
378
DXC Technology
DXC
$1.73B
$20K 0.01%
231
– –
KBA icon
379
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$20K 0.01%
+800
New +$22.6K
LW icon
380
Lamb Weston
LW
$7.19B
$20K 0.01%
266
– –
ROBO icon
381
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$20K 0.01%
527
-330
-39% -$13.6K
SON icon
382
Sonoco
SON
$5.74B
$20K 0.01%
396
– –
ED icon
383
Consolidated Edison
ED
$39.9B
$19K 0.01%
251
– –
IAU icon
384
iShares Gold Trust
IAU
$67.5B
$19K 0.01%
822
+6
+0.7% +$139
MFC icon
385
Manulife Financial
MFC
$73.5B
$19K 0.01%
1,228
+334
+37% +$6.07K
PH icon
386
Parker-Hannifin
PH
$135B
$19K 0.01%
115
– –
QYLD icon
387
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$19K 0.01%
+800
New +$20K
UTHR icon
388
United Therapeutics
UTHR
$23.1B
$19K 0.01%
150
– –
YUMC icon
389
Yum China
YUMC
$16.3B
$19K 0.01%
603
– –
NIQ
390
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$19K 0.01%
1,600
– –
AVNS
391
DELISTED
Avanos Medical
AVNS
$18K 0.01%
300
– –
CC icon
392
Chemours
CC
$2.37B
$18K 0.01%
486
+25
+5% +$1.09K
E icon
393
ENI
E
$77.5B
$18K 0.01%
500
– –
TPR icon
394
Tapestry
TPR
$32.8B
$18K 0.01%
419
-50
-11% -$2.45K
CSQ icon
395
Calamos Strategic Total Return Fund
CSQ
$3.35B
$17K 0.01%
+1,400
New +$18.5K
FDIS icon
396
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$17K 0.01%
401
+13
+3% +$576
MILN
397
Global X Millennial Consumer ETF
MILN
$103M
$17K 0.01%
800
– –
WHR icon
398
Whirlpool
WHR
$2.82B
$17K 0.01%
163
– –
WRK
399
DELISTED
WestRock Company
WRK
$17K 0.01%
400
– –
SNP
400
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$17K 0.01%
200
– –
14 15
16
17 18

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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.