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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
ARW icon
676
Arrow Electronics
ARW
$10.3B
$0 ﹤0.01%
10
– –
AZO icon
677
AutoZone
AZO
$50.4B
– –
-2
Closed -$1K
BLDP
678
Ballard Power Systems
BLDP
$772M
$0 ﹤0.01%
100
– –
BLOK icon
679
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-3
Closed –
CBSH icon
680
Commerce Bancshares
CBSH
$8.5B
$0 ﹤0.01%
18
– –
CHTR icon
681
Charter Communications
CHTR
$18.3B
$0 ﹤0.01%
3
– –
CLB icon
682
Core Laboratories
CLB
$519M
– –
-34
Closed -$4K
CMBS icon
683
iShares CMBS ETF
CMBS
$474M
– –
-121
Closed -$6K
CME icon
684
CME Group
CME
$95.2B
– –
-25
Closed -$4K
COMT icon
685
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-99
Closed -$4K
COST icon
686
PUT
Costco
COST
$420B
– –
-500
Closed -$3K
CRD.B icon
687
Crawford & Co Class B
CRD.B
$593M
$0 ﹤0.01%
1
– –
DBI icon
688
Designer Brands
DBI
$333M
$0 ﹤0.01%
2
– –
DNOW icon
689
DNOW Inc
DNOW
$3.04B
$0 ﹤0.01%
26
– –
EFAV icon
690
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-33
Closed -$2K
EMB icon
691
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-18
Closed -$2K
EXPE icon
692
Expedia Group
EXPE
$37B
$0 ﹤0.01%
4
– –
GT icon
693
Goodyear
GT
$1.88B
$0 ﹤0.01%
42
– –
HRI icon
694
Herc Holdings
HRI
$5.7B
$0 ﹤0.01%
11
– –
HYG icon
695
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-24
Closed -$2K
IEF icon
696
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-51
Closed -$5K
IMMP
697
Immutep
IMMP
$56.4M
– –
-39
Closed –
ISTB icon
698
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$0 ﹤0.01%
14
-161
-92% -$7.89K
JCI icon
699
Johnson Controls International
JCI
$92.6B
$0 ﹤0.01%
20
– –
KDP icon
700
Keurig Dr Pepper
KDP
$40.9B
$0 ﹤0.01%
30
-35
-54% -$1.11K
26 27
28
29 30

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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
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.