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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
XLE icon
451
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$13K 0.01%
372
+26
+8% +$975
IMMU
452
DELISTED
Immunomedics Inc
IMMU
$13K 0.01%
630
– –
CY
453
DELISTED
Cypress Semiconductor
CY
$13K 0.01%
1,000
+250
+33% +$4.12K
AA icon
454
Alcoa
AA
$13.2B
$12K 0.01%
+350
New +$15.2K
ADSK icon
455
Autodesk
ADSK
$52.6B
$12K 0.01%
87
– –
ALSN icon
456
Allison Transmission
ALSN
$9.82B
$12K 0.01%
253
– –
BKNG icon
457
Booking.com
BKNG
$161B
$12K 0.01%
175
– –
DSM
458
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$12K 0.01%
1,770
– –
EFX icon
459
Equifax
EFX
$21.4B
$12K 0.01%
100
– –
EMBJ
460
Embraer S.A. ADS
EMBJ
$13B
$12K 0.01%
600
– –
ING icon
461
ING
ING
$102B
$12K 0.01%
1,000
– –
L icon
462
Loews
L
$23.6B
$12K 0.01%
259
– –
SLYG icon
463
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$12K 0.01%
200
– –
SNV
464
DELISTED
Synovus
SNV
$12K 0.01%
285
– –
VEU icon
465
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$12K 0.01%
245
+110
+81% +$5.73K
NS
466
DELISTED
NuStar Energy L.P.
NS
$12K 0.01%
460
– –
HMC icon
467
Honda
HMC
$41.3B
$11K 0.01%
422
– –
IWN icon
468
iShares Russell 2000 Value ETF
IWN
$14.6B
$11K 0.01%
88
+58
+193% +$7.81K
IYC icon
469
iShares US Consumer Discretionary ETF
IYC
$1.23B
$11K 0.01%
+220
New +$11.2K
MCK icon
470
McKesson
MCK
$101B
$11K 0.01%
89
-41
-32% -$5.35K
MET icon
471
MetLife
MET
$62.1B
$11K 0.01%
267
– –
PCAR icon
472
PACCAR
PCAR
$70.1B
$11K 0.01%
285
– –
PKW icon
473
Invesco BuyBack Achievers ETF
PKW
$1.76B
$11K 0.01%
202
+1
+0.5% +$60
RWX icon
474
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$11K 0.01%
+297
New +$11.6K
TEF
475
DELISTED
Telefonica
TEF
$11K 0.01%
1,743
– –
17 18
19
20 21

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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.