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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
DHI icon
501
D.R. Horton
DHI
$42.3B
$8K 0.01%
225
– –
EBAY icon
502
eBay
EBAY
$49.7B
$8K 0.01%
259
– –
EVRG icon
503
Evergy
EVRG
$19.2B
$8K 0.01%
159
– –
FISV
504
Fiserv Inc
FISV
$27.9B
$8K 0.01%
106
– –
IGSB icon
505
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8K 0.01%
160
– –
IXC icon
506
iShares Global Energy ETF
IXC
$2.76B
$8K 0.01%
+225
New +$8.32K
JRI icon
507
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$8K 0.01%
554
+14
+3% +$228
RSP icon
508
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8K 0.01%
83
– –
SHY icon
509
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8K 0.01%
101
– –
TER icon
510
Teradyne
TER
$59.3B
$8K 0.01%
259
– –
VFH icon
511
Vanguard Financials ETF
VFH
$13.6B
$8K 0.01%
+134
New +$9.47K
VTR icon
512
Ventas
VTR
$47.9B
$8K 0.01%
152
– –
BT
513
DELISTED
BT Group plc (ADR)
BT
$8K 0.01%
500
– –
HMNY
514
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$8K 0.01%
+4
New +$40
ASIX icon
515
AdvanSix
ASIX
$444M
$7K ﹤0.01%
239
– –
CCEP icon
516
Coca-Cola Europacific Partners
CCEP
$47.9B
$7K ﹤0.01%
160
– –
CFG icon
517
Citizens Financial Group
CFG
$30.6B
$7K ﹤0.01%
212
– –
CGNX icon
518
Cognex
CGNX
$11.3B
$7K ﹤0.01%
171
– –
CIEN icon
519
Ciena
CIEN
$58.4B
$7K ﹤0.01%
259
– –
DGS icon
520
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$7K ﹤0.01%
+174
New +$8.18K
ERTH icon
521
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$7K ﹤0.01%
175
– –
HES
522
DELISTED
Hess
HES
$7K ﹤0.01%
121
– –
ITT icon
523
ITT
ITT
$19.1B
$7K ﹤0.01%
148
– –
QQQ icon
524
Invesco QQQ Trust
QQQ
$484B
$7K ﹤0.01%
40
– –
RACE icon
525
Ferrari
RACE
$72.5B
$7K ﹤0.01%
63
– –
19 20
21
22 23

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ZIG
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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
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.