We are live on ! Find out more
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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$567K 0.38%
9,809
+389
+4% +$23.1K
ITW icon
52
Illinois Tool Works
ITW
$85.5B
$556K 0.37%
4,183
– –
KMB icon
53
Kimberly-Clark
KMB
$37.4B
$550K 0.37%
4,999
-14
-0.3% -$1.57K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$547K 0.37%
11,320
+9
+0.1% +$443
AMZN icon
55
Amazon
AMZN
$2.94T
$545K 0.36%
6,000
+2,280
+61% +$214K
LOW icon
56
Lowe's Companies
LOW
$123B
$540K 0.36%
5,099
+124
+2% +$12.9K
T icon
57
AT&T
T
$158B
$524K 0.35%
21,454
+966
+5% +$23.7K
DHR icon
58
Danaher
DHR
$140B
$523K 0.35%
5,621
– –
ORLY icon
59
O'Reilly Automotive
ORLY
$76.3B
$508K 0.34%
21,960
– –
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$489K 0.33%
4,818
-49
-1% -$4.97K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$488K 0.33%
1,898
– –
BSX icon
62
Boston Scientific
BSX
$69.2B
$485K 0.32%
12,744
– –
MIDD icon
63
Middleby
MIDD
$6.12B
$485K 0.32%
4,128
– –
PM icon
64
Philip Morris
PM
$294B
$479K 0.32%
5,738
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.4T
$472K 0.32%
8,420
+420
+5% +$25.2K
CSX icon
66
CSX Corp
CSX
$94.7B
$464K 0.31%
19,284
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$457K 0.31%
4,686
– –
NI icon
68
NiSource
NI
$20.6B
$454K 0.3%
18,067
+1
+0% +$26
PWV icon
69
Invesco Large Cap Value ETF
PWV
$1.72B
$452K 0.3%
12,540
– –
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$446K 0.3%
2,809
+149
+6% +$27K
VZ icon
71
Verizon
VZ
$193B
$446K 0.3%
8,314
+339
+4% +$17.9K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$445K 0.3%
5,438
+43
+0.8% +$3.77K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$445K 0.3%
3,358
-61
-2% -$8.55K
PATK icon
74
Patrick Industries
PATK
$2.9B
$444K 0.3%
12,156
– –
BALL icon
75
Ball Corp
BALL
$16.8B
$442K 0.3%
9,600
– –
1 2
3
4 5

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.