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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
LEU icon
701
Centrus Energy
LEU
$3.68B
$0 ﹤0.01%
33
– –
LYV icon
702
Live Nation Entertainment
LYV
$42.6B
$0 ﹤0.01%
1
– –
MTW icon
703
Manitowoc
MTW
$689M
$0 ﹤0.01%
+41
New +$1K
BINI
704
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NWG icon
705
NatWest
NWG
$76.3B
$0 ﹤0.01%
9
– –
NWS icon
706
News Corp Class B
NWS
$17.7B
$0 ﹤0.01%
49
– –
PGR icon
707
Progressive
PGR
$125B
$0 ﹤0.01%
9
-500
-98% -$32.2K
PLUG icon
708
Plug Power
PLUG
$3.03B
$0 ﹤0.01%
14
– –
PNQI icon
709
Invesco NASDAQ Internet ETF
PNQI
$551M
$0 ﹤0.01%
20
– –
SCHR
710
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-406
Closed -$11K
SPIB icon
711
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-908
Closed -$30K
SWBI icon
712
Smith & Wesson
SWBI
$643M
$0 ﹤0.01%
78
– –
TLT icon
713
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-16
Closed -$2K
TOL icon
714
Toll Brothers
TOL
$14.5B
– –
-429
Closed -$16K
TRIP icon
715
TripAdvisor
TRIP
$1.25B
$0 ﹤0.01%
3
– –
UA icon
716
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
2
– –
UNIT
717
Uniti Group
UNIT
$2.31B
$0 ﹤0.01%
42
– –
UTI icon
718
Universal Technical Institute
UTI
$1.6B
$0 ﹤0.01%
11
– –
VCLT icon
719
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-160
Closed -$14K
VRP icon
720
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-259
Closed -$6K
VYX icon
721
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
16
– –
WBD icon
722
Warner Bros
WBD
$66.9B
– –
-75
Closed -$2K
WEN icon
723
Wendy's
WEN
$1.44B
$0 ﹤0.01%
5
– –
WPM icon
724
Wheaton Precious Metals
WPM
$60.6B
$0 ﹤0.01%
29
– –
XYZ
725
Block Inc
XYZ
$47.3B
– –
-100
Closed -$6K
26 27 28
29
30

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
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.