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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
ORBK
601
DELISTED
Orbotech Ltd
ORBK
$3K ﹤0.01%
60
– –
CRC
602
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
79
– –
AGG icon
603
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
25
-36
-59% -$3.82K
ALKS icon
604
Alkermes
ALKS
$8.25B
$2K ﹤0.01%
53
– –
CLAR icon
605
Clarus
CLAR
$143M
$2K ﹤0.01%
201
– –
CNDT icon
606
Conduent
CNDT
$264M
$2K ﹤0.01%
137
– –
CWB icon
607
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2K ﹤0.01%
45
– –
CXH
608
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
325
– –
GL icon
609
Globe Life
GL
$14.3B
$2K ﹤0.01%
25
– –
LKFT
610
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$2K ﹤0.01%
25
– –
HP icon
611
Helmerich & Payne
HP
$3.71B
$2K ﹤0.01%
37
-44
-54% -$2.81K
IOSP icon
612
Innospec
IOSP
$2.28B
$2K ﹤0.01%
34
– –
IYR icon
613
iShares US Real Estate ETF
IYR
$4.65B
$2K ﹤0.01%
+37
New +$3.02K
LEN icon
614
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
53
– –
MBB icon
615
iShares MBS ETF
MBB
$39.1B
$2K ﹤0.01%
21
– –
MKL icon
616
Markel Group
MKL
$23.2B
$2K ﹤0.01%
+2
New +$2.35K
ODP
617
DELISTED
ODP
ODP
$2K ﹤0.01%
100
– –
OKTA icon
618
Okta
OKTA
$25.8B
$2K ﹤0.01%
45
– –
PPL
619
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
85
-100
-54% -$2.92K
RFG icon
620
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2K ﹤0.01%
95
– –
SBCF icon
621
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2K ﹤0.01%
96
– –
SBRA icon
622
Sabra Healthcare REIT
SBRA
$5.37B
$2K ﹤0.01%
112
– –
SHM icon
623
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2K ﹤0.01%
63
-616
-91% -$29.5K
SIF icon
624
SIFCO Industries
SIF
$176M
$2K ﹤0.01%
500
– –
STE icon
625
Steris
STE
$23.1B
$2K ﹤0.01%
22
– –
23 24
25
26 27

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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.