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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
ZTS icon
426
Zoetis
ZTS
$30B
$15K 0.01%
171
– –
ALGN icon
427
Align Technology
ALGN
$12.3B
$14K 0.01%
44
– –
BBWI icon
428
Bath & Body Works
BBWI
$4.1B
$14K 0.01%
555
+17
+3% +$425
BKLN icon
429
Invesco Senior Loan ETF
BKLN
$6.81B
$14K 0.01%
636
-366
-37% -$8.44K
FLS icon
430
Flowserve
FLS
$10.2B
$14K 0.01%
273
– –
FNCL icon
431
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$14K 0.01%
375
-4
-1% -$164
KB icon
432
KB Financial Group
KB
$43.5B
$14K 0.01%
300
– –
NFJ
433
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$14K 0.01%
+1,200
New +$15.5K
PKB icon
434
Invesco Building & Construction ETF
PKB
$453M
$14K 0.01%
530
– –
TRV icon
435
Travelers Companies
TRV
$80.2B
$14K 0.01%
115
– –
WPRT
436
Westport Fuel Systems
WPRT
$35.7M
$14K 0.01%
500
+457
+1,063% +$13K
XPRO icon
437
Expro Ltd
XPRO
$1.91B
$14K 0.01%
289
– –
COHR
438
DELISTED
Coherent Inc
COHR
$14K 0.01%
100
– –
STI
439
DELISTED
SunTrust Banks, Inc.
STI
$14K 0.01%
229
– –
DATA
440
DELISTED
Tableau Software, Inc.
DATA
$14K 0.01%
135
– –
CTSH icon
441
Cognizant
CTSH
$26B
$13K 0.01%
188
– –
EMD
442
Western Asset Emerging Markets Debt Fund
EMD
$616M
$13K 0.01%
+1,000
New +$13.5K
FEZ icon
443
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$13K 0.01%
+375
New +$14.5K
IT icon
444
Gartner
IT
$11.7B
$13K 0.01%
91
– –
NWN icon
445
Northwest Natural Holdings
NWN
$2.12B
$13K 0.01%
200
– –
SCZ icon
446
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$13K 0.01%
+224
New +$14K
SMH icon
447
VanEck Semiconductor ETF
SMH
$73.2B
$13K 0.01%
264
– –
SXC icon
448
SunCoke Energy
SXC
$797M
$13K 0.01%
1,166
– –
UPRO icon
449
ProShares UltraPro S&P 500
UPRO
$5.7B
$13K 0.01%
526
+286
+119% +$7.69K
WPP icon
450
WPP
WPP
$5.94B
$13K 0.01%
200
– –
16 17
18
19 20

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ZIG
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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.