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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
VTIP icon
576
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4K ﹤0.01%
100
– –
WEC icon
577
WEC Energy
WEC
$35.1B
$4K ﹤0.01%
66
– –
TWTR
578
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
158
+58
+58% +$2.05K
DRE
579
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
155
+1
+0.6% +$29
AMTD
580
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
92
– –
VSM
581
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
142
– –
APU
582
DELISTED
AmeriGas Partners, L.P.
APU
$4K ﹤0.01%
100
– –
AFG icon
583
American Financial Group
AFG
$12.1B
$3K ﹤0.01%
33
– –
APPN icon
584
Appian
APPN
$2.54B
$3K ﹤0.01%
136
– –
AVXL icon
585
Anavex Life Sciences
AVXL
$310M
$3K ﹤0.01%
1,210
– –
BCS icon
586
Barclays
BCS
$94.1B
$3K ﹤0.01%
+366
New +$3.4K
CIM
587
Chimera Investment
CIM
$1B
$3K ﹤0.01%
58
– –
DOX icon
588
Amdocs
DOX
$6.22B
$3K ﹤0.01%
48
– –
EL icon
589
Estee Lauder
EL
$32B
$3K ﹤0.01%
30
– –
FCPT icon
590
Four Corners Property Trust
FCPT
$2.75B
$3K ﹤0.01%
149
– –
FIDU icon
591
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3K ﹤0.01%
98
+30
+44% +$1.18K
IGE icon
592
iShares North American Natural Resources ETF
IGE
$758M
$3K ﹤0.01%
93
-1,283
-93% -$46.3K
INCY icon
593
Incyte
INCY
$24.4B
$3K ﹤0.01%
59
– –
LIT icon
594
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3K ﹤0.01%
123
– –
MGA icon
595
Magna International
MGA
$18.8B
$3K ﹤0.01%
66
-36
-35% -$2.02K
OMF icon
596
OneMain Financial
OMF
$7.47B
$3K ﹤0.01%
104
– –
ECHO
597
EchoStar
ECHO
$26.2B
$3K ﹤0.01%
105
– –
VRNS icon
598
Varonis Systems
VRNS
$5B
$3K ﹤0.01%
144
– –
SRCL
599
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
60
– –
WBT
600
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
+165
New +$3.63K
22 23
24
25 26

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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.