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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
PPG icon
551
PPG Industries
PPG
$26.6B
$5K ﹤0.01%
57
– –
R icon
552
Ryder
R
$10.1B
$5K ﹤0.01%
+75
New +$5.72K
SR icon
553
Spire
SR
$4.85B
$5K ﹤0.01%
69
– –
USMV icon
554
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5K ﹤0.01%
92
– –
WFC.PRL icon
555
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5K ﹤0.01%
4
– –
TIF
556
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
+50
New +$6.54K
S
557
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
904
+573
+173% +$3.4K
MFGP
558
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
255
-18
-7% -$365
ANET icon
559
Arista Networks
ANET
$238B
$4K ﹤0.01%
304
– –
CL icon
560
Colgate-Palmolive
CL
$74.4B
$4K ﹤0.01%
74
– –
DBX icon
561
Dropbox
DBX
$8.12B
$4K ﹤0.01%
170
– –
DELL icon
562
Dell
DELL
$293B
$4K ﹤0.01%
178
– –
DVN icon
563
Devon Energy
DVN
$47.3B
$4K ﹤0.01%
116
– –
EPC icon
564
Edgewell Personal Care
EPC
$1.31B
$4K ﹤0.01%
102
– –
GM icon
565
General Motors
GM
$76.8B
$4K ﹤0.01%
125
– –
KEYS icon
566
Keysight
KEYS
$58.3B
$4K ﹤0.01%
76
– –
M icon
567
Macy's
M
$6.68B
$4K ﹤0.01%
124
– –
PANW icon
568
Palo Alto Networks
PANW
$297B
$4K ﹤0.01%
120
– –
PBD icon
569
Invesco Global Clean Energy ETF
PBD
$192M
$4K ﹤0.01%
430
– –
PNW icon
570
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
50
– –
RRX icon
571
Regal Rexnord
RRX
$11.9B
$4K ﹤0.01%
63
– –
RWR icon
572
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$4K ﹤0.01%
53
-32
-38% -$3.04K
SHV icon
573
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4K ﹤0.01%
41
– –
SPYV icon
574
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4K ﹤0.01%
+164
New +$5.06K
TLRY icon
575
Tilray
TLRY
$622M
$4K ﹤0.01%
+3
New +$1.93K
21 22
23
24 25

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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.