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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
QVCGA
726
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
RBCN
727
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
81
– –
RENO
728
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$0 ﹤0.01%
+17
New +$63
SQBG
729
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
5
– –
CTB
730
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
+15
New +$428
AIG.WS
731
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
24
– –
DNKN
732
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
2
– –
HTZ
733
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
39
– –
LOGM
734
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
10
– –
BGG
735
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
1
– –
TFCFA
736
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+8
New +$367
ANDV
737
DELISTED
Andeavor
ANDV
– –
-15
Closed -$2K
ILG
738
DELISTED
ILG, Inc Common Stock
ILG
– –
-1
Closed –
WIN
739
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
6
– –
PTX
740
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
7
– –
STFC
741
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
5
– –
FTR
742
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
59
+3
+5% +$16
GCVRZ
743
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1
– –
26 27 28 29
30

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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.