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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
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.5B
$429K 0.29%
38,130
+13,842
+57% +$160K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$73.9B
$407K 0.27%
36,444
+5,214
+17% +$59.3K
TGT icon
78
Target
TGT
$66.8B
$384K 0.26%
4,477
+20
+0.4% +$1.66K
LNC icon
79
Lincoln National
LNC
$8.93B
$382K 0.25%
5,929
– –
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$191B
$375K 0.25%
3,481
– –
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$373K 0.25%
7,389
-670
-8% -$34.3K
CLX icon
82
Clorox
CLX
$12.8B
$367K 0.24%
2,470
– –
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.5B
$367K 0.24%
15,190
– –
GD icon
84
General Dynamics
GD
$105B
$354K 0.24%
1,821
+100
+6% +$19.6K
MA icon
85
Mastercard
MA
$505B
$343K 0.23%
1,651
– –
WY icon
86
Weyerhaeuser
WY
$18.3B
$341K 0.23%
11,902
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.7B
$339K 0.23%
6,460
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.8B
$337K 0.22%
4,334
+33
+0.8% +$2.72K
SYK icon
89
Stryker
SYK
$129B
$335K 0.22%
1,918
+1
+0.1% +$171
COP icon
90
ConocoPhillips
COP
$142B
$333K 0.22%
4,516
+185
+4% +$13.3K
UNP icon
91
Union Pacific
UNP
$175B
$323K 0.22%
2,115
– –
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$318K 0.21%
3,850
-13
-0.3% -$1.09K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$314K 0.21%
3,354
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.1B
$312K 0.21%
1,969
-148
-7% -$25K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$105B
$311K 0.21%
18,216
– –
RTX icon
96
RTX Corp
RTX
$301B
$305K 0.2%
3,659
– –
INBK icon
97
First Internet Bancorp
INBK
$256M
$300K 0.2%
10,900
– –
MDLZ icon
98
Mondelez International
MDLZ
$80.1B
$297K 0.2%
7,198
+120
+2% +$5.12K
AET
99
DELISTED
Aetna Inc
AET
$297K 0.2%
1,481
– –
GE icon
100
GE Aerospace
GE
$389B
$296K 0.2%
5,118
-2
-0% -$123
2 3
4
5 6

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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.