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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
TDTF icon
526
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$7K ﹤0.01%
301
-1,003
-77% -$24.5K
TFC icon
527
Truist Financial
TFC
$64B
$7K ﹤0.01%
167
-78
-32% -$4K
VIAB
528
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
233
– –
WPG
529
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
127
– –
FBIN icon
530
Fortune Brands Innovations
FBIN
$6.06B
$6K ﹤0.01%
146
– –
MSI icon
531
Motorola Solutions
MSI
$77.4B
$6K ﹤0.01%
52
+1
+2% +$124
NYT icon
532
New York Times
NYT
$10.2B
$6K ﹤0.01%
243
– –
RWO icon
533
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6K ﹤0.01%
+139
New +$6.73K
SHW icon
534
Sherwin-Williams
SHW
$89.8B
$6K ﹤0.01%
45
– –
STT icon
535
State Street
STT
$50.7B
$6K ﹤0.01%
85
– –
TEVA icon
536
Teva Pharmaceuticals
TEVA
$41.2B
$6K ﹤0.01%
275
– –
TTE icon
537
TotalEnergies
TTE
$190B
$6K ﹤0.01%
9,163
– –
TXN icon
538
Texas Instruments
TXN
$261B
$6K ﹤0.01%
61
– –
USO icon
539
United States Oil Fund
USO
$1.84B
$6K ﹤0.01%
53
– –
VGIT icon
540
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6K ﹤0.01%
99
-82
-45% -$5.12K
VOD icon
541
Vodafone
VOD
$37.4B
$6K ﹤0.01%
318
+26
+9% +$604
JOYY
542
JOYY Inc
JOYY
$3.75B
$6K ﹤0.01%
100
– –
SIX
543
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
+100
New +$6.79K
AABA
544
DELISTED
Altaba Inc
AABA
$6K ﹤0.01%
+100
New +$7.05K
LPNT
545
DELISTED
LifePoint Health, Inc.
LPNT
$6K ﹤0.01%
100
– –
HWM icon
546
Howmet Aerospace
HWM
$112B
$5K ﹤0.01%
+319
New +$5.08K
IGIB icon
547
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5K ﹤0.01%
100
– –
IYY icon
548
iShares Dow Jones US ETF
IYY
$3.06B
$5K ﹤0.01%
80
– –
KMI icon
549
Kinder Morgan
KMI
$68.7B
$5K ﹤0.01%
295
– –
MNDO icon
550
Mind CTI
MNDO
$20.6M
$5K ﹤0.01%
2,388
– –
20 21
22
23 24

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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.