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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
TSLA icon
476
Tesla
TSLA
$1.3T
$11K 0.01%
645
-885
-58% -$18.4K
VNQI icon
477
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$11K 0.01%
209
– –
CHU
478
DELISTED
China Unicom (HONG KONG) Limited
CHU
$11K 0.01%
1,000
– –
AVY icon
479
Avery Dennison
AVY
$13.4B
$10K 0.01%
100
– –
NOC icon
480
Northrop Grumman
NOC
$81.2B
$10K 0.01%
35
– –
PDBC icon
481
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$10K 0.01%
542
-601
-53% -$10.8K
QCOM icon
482
Qualcomm
QCOM
$176B
$10K 0.01%
158
– –
SSYS icon
483
Stratasys
SSYS
$774M
$10K 0.01%
510
– –
XLNX
484
DELISTED
Xilinx Inc
XLNX
$10K 0.01%
129
– –
WBC
485
DELISTED
WABCO HOLDINGS INC.
WBC
$10K 0.01%
93
– –
ANSS
486
DELISTED
Ansys
ANSS
$9K 0.01%
59
– –
LQD icon
487
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9K 0.01%
85
-5,503
-98% -$634K
ROST icon
488
Ross Stores
ROST
$81.9B
$9K 0.01%
98
– –
SGMO
489
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K 0.01%
650
– –
SIRI icon
490
SiriusXM
SIRI
$10.1B
$9K 0.01%
153
– –
SWKS icon
491
Skyworks Solutions
SWKS
$10.6B
$9K 0.01%
105
+1
+1% +$94
TRC icon
492
Tejon Ranch
TRC
$451M
$9K 0.01%
500
– –
VEEV icon
493
Veeva Systems
VEEV
$37.4B
$9K 0.01%
100
– –
WTRG icon
494
Essential Utilities
WTRG
$11.4B
$9K 0.01%
266
– –
FLG
495
Flagstar Bank National Association
FLG
$5.82B
$9K 0.01%
+333
New +$10.9K
TFCF
496
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9K 0.01%
199
– –
APH icon
497
Amphenol
APH
$209B
$8K 0.01%
372
– –
BIDU icon
498
Baidu
BIDU
$37.2B
$8K 0.01%
41
– –
BSV icon
499
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8K 0.01%
114
– –
CHX
500
DELISTED
ChampionX
CHX
$8K 0.01%
200
– –
18 19
20
21 22

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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.