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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
A icon
401
Agilent Technologies
A
$41.2B
$16K 0.01%
247
– –
ALLE icon
402
Allegion
ALLE
$14.4B
$16K 0.01%
192
– –
BFH icon
403
Bread Financial
BFH
$4.38B
$16K 0.01%
95
– –
BHE icon
404
Benchmark Electronics
BHE
$2.96B
$16K 0.01%
712
+8
+1% +$211
BR icon
405
Broadridge
BR
$19B
$16K 0.01%
136
– –
DAL icon
406
Delta Air Lines
DAL
$60.1B
$16K 0.01%
305
– –
EMN icon
407
Eastman Chemical
EMN
$8.42B
$16K 0.01%
200
– –
FHLC icon
408
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$16K 0.01%
364
+15
+4% +$669
HBAN icon
409
Huntington Bancshares
HBAN
$35.5B
$16K 0.01%
1,126
– –
HSBC icon
410
HSBC
HSBC
$356B
$16K 0.01%
420
-5
-1% -$217
ILMN icon
411
Illumina
ILMN
$28.4B
$16K 0.01%
51
– –
MUA icon
412
BlackRock MuniAssets Fund
MUA
$522M
$16K 0.01%
1,301
– –
NLY icon
413
Annaly Capital Management
NLY
$17.4B
$16K 0.01%
417
+76
+22% +$3.18K
PUK icon
414
Prudential
PUK
$35.2B
$16K 0.01%
412
– –
SHOP icon
415
Shopify
SHOP
$195B
$16K 0.01%
1,160
– –
SPSM icon
416
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$16K 0.01%
522
+31
+6% +$1.03K
STLD icon
417
Steel Dynamics
STLD
$37.6B
$16K 0.01%
406
+3
+0.7% +$138
STM icon
418
STMicroelectronics
STM
$50B
$16K 0.01%
975
– –
RDS.B
419
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
240
+1
+0.4% +$69
BMS
420
DELISTED
Bemis
BMS
$16K 0.01%
350
– –
CPK icon
421
Chesapeake Utilities
CPK
$3.21B
$15K 0.01%
187
– –
HI
422
DELISTED
Hillenbrand
HI
$15K 0.01%
311
– –
REGN icon
423
Regeneron Pharmaceuticals
REGN
$80.8B
$15K 0.01%
39
– –
STLA icon
424
Stellantis
STLA
$20.8B
$15K 0.01%
936
– –
WYNN icon
425
Wynn Resorts
WYNN
$10.6B
$15K 0.01%
130
– –
15 16
17
18 19

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.