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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
ISRG icon
26
Intuitive Surgical
ISRG
$135B
$994K 0.66%
5,496
– –
CMI icon
27
Cummins
CMI
$89.5B
$963K 0.64%
6,539
-237
-3% -$33.4K
SPG icon
28
Simon Property Group
SPG
$74.3B
$963K 0.64%
5,532
– –
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$873K 0.58%
9,080
– –
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$225B
$845K 0.56%
33,078
-1,140
-3% -$29.8K
MCD icon
31
McDonald's
MCD
$188B
$797K 0.53%
4,860
+18
+0.4% +$2.88K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$771K 0.51%
5,363
-786
-13% -$116K
FFBC icon
33
First Financial Bancorp
FFBC
$3.58B
$758K 0.51%
27,412
+5,677
+26% +$176K
ADP icon
34
Automatic Data Processing
ADP
$107B
$741K 0.49%
5,177
+5
+0.1% +$707
MMM icon
35
3M
MMM
$91.4B
$741K 0.49%
4,381
-29
-0.7% -$5K
DUK icon
36
Duke Energy
DUK
$96.9B
$737K 0.49%
9,111
+4,683
+106% +$379K
FAB icon
37
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$731K 0.49%
13,273
– –
DD icon
38
DuPont de Nemours
DD
$19.1B
$703K 0.47%
4,613
+1,478
+47% +$254K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$156B
$683K 0.46%
13,279
+79
+0.6% +$4.28K
NEE icon
40
NextEra Energy
NEE
$181B
$682K 0.46%
15,940
+1,240
+8% +$52.8K
ABBV icon
41
AbbVie
ABBV
$433B
$679K 0.45%
7,396
+220
+3% +$20.9K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$670K 0.45%
17,091
-206
-1% -$8.67K
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$636K 0.42%
+11,998
New +$645K
KO icon
44
Coca-Cola
KO
$374B
$626K 0.42%
13,777
+190
+1% +$8.68K
WMT icon
45
Walmart Inc
WMT
$881B
$617K 0.41%
19,344
-213
-1% -$6.51K
USB icon
46
US Bancorp
USB
$99.6B
$604K 0.4%
11,869
– –
TCF
47
DELISTED
TCF Financial Corporation Common Stock
TCF
$598K 0.4%
11,949
+72
+0.6% +$4.07K
AXP icon
48
American Express
AXP
$233B
$595K 0.4%
5,708
+3
+0.1% +$312
IBM icon
49
IBM
IBM
$213B
$580K 0.39%
4,186
-101
-2% -$14.1K
MO icon
50
Altria Group
MO
$114B
$572K 0.38%
9,423
– –
1
2
3 4 5

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SCM
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MWA
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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.