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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
TSN icon
626
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
35
-42
-55% -$2.63K
WELL icon
627
Welltower
WELL
$171B
$2K ﹤0.01%
42
– –
XRX icon
628
Xerox
XRX
$425M
$2K ﹤0.01%
80
-91
-53% -$2.41K
ASXC
629
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
+46
New +$3.11K
PRSP
630
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
115
– –
CHK
631
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
3
– –
SCG
632
DELISTED
Scana
SCG
$2K ﹤0.01%
71
– –
ADI icon
633
Analog Devices
ADI
$190B
$1K ﹤0.01%
20
– –
AGZ icon
634
iShares Agency Bond ETF
AGZ
$565M
$1K ﹤0.01%
15
-100
-87% -$11.1K
AMRN
635
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
+4
New +$302
BAC.PRL icon
636
Bank of America Series L
BAC.PRL
$3.99B
$1K ﹤0.01%
1
– –
BAX icon
637
Baxter International
BAX
$14.2B
$1K ﹤0.01%
14
– –
BHF icon
638
Brighthouse Financial
BHF
$3.49B
$1K ﹤0.01%
23
– –
CNP icon
639
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
48
– –
COR icon
640
Cencora
COR
$61.2B
$1K ﹤0.01%
+16
New +$1.38K
DDD icon
641
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
94
– –
ES icon
642
Eversource Energy
ES
$27.2B
$1K ﹤0.01%
22
– –
FCX icon
643
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
134
– –
FDS icon
644
Factset
FDS
$10.2B
$1K ﹤0.01%
8
-26
-76% -$5.64K
FLOT icon
645
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1K ﹤0.01%
22
– –
GSK icon
646
GSK
GSK
$106B
$1K ﹤0.01%
40
– –
HII icon
647
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
7
– –
HOG icon
648
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
45
– –
IDA icon
649
Idacorp
IDA
$8.2B
$1K ﹤0.01%
20
– –
IEI icon
650
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1K ﹤0.01%
16
– –
24 25
26
27 28

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ZIG
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.