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
V icon
101
Visa
V
$686B
$291K 0.19%
2,057
+232
+13% +$33K
LKFN icon
102
Lakeland Financial Corp
LKFN
$1.55B
$290K 0.19%
6,450
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$126B
$289K 0.19%
7,788
-616
-7% -$23.3K
WFC icon
104
Wells Fargo
WFC
$266B
$284K 0.19%
5,301
+9
+0.2% +$514
THO icon
105
Thor Industries
THO
$4.05B
$276K 0.18%
3,335
– –
NGG icon
106
National Grid
NGG
$80.7B
$273K 0.18%
5,700
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$269K 0.18%
10,063
+2
+0% +$56
BP icon
108
BP
BP
$108B
$268K 0.18%
6,300
-91
-1% -$3.81K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$261K 0.17%
4,000
– –
SPHD icon
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$256K 0.17%
6,300
– –
ORCL icon
111
Oracle
ORCL
$416B
$251K 0.17%
5,215
-31
-0.6% -$1.51K
KHC icon
112
Kraft Heinz
KHC
$29.7B
$247K 0.16%
4,471
+43
+1% +$2.57K
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$245K 0.16%
19,677
– –
BA icon
114
Boeing
BA
$185B
$243K 0.16%
661
+35
+6% +$12.3K
HBNC icon
115
Horizon Bancorp
HBNC
$1.05B
$241K 0.16%
12,937
– –
AMGN icon
116
Amgen
AMGN
$218B
$236K 0.16%
1,171
– –
LYB icon
117
LyondellBasell Industries
LYB
$19.8B
$235K 0.16%
2,417
+3
+0.1% +$328
UNH icon
118
UnitedHealth
UNH
$368B
$233K 0.16%
857
+20
+2% +$5.2K
NKE icon
119
Nike
NKE
$62.6B
$232K 0.15%
3,007
-28
-0.9% -$2.25K
XRAY icon
120
Dentsply Sirona
XRAY
$2.69B
$232K 0.15%
6,254
– –
ELV icon
121
Elevance Health
ELV
$84.3B
$231K 0.15%
832
– –
EMR icon
122
Emerson Electric
EMR
$87.7B
$228K 0.15%
3,101
– –
CTAS icon
123
Cintas
CTAS
$80B
$219K 0.15%
4,620
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.15%
2,876
+250
+10% +$17K
PSX icon
125
Phillips 66
PSX
$82.2B
$217K 0.14%
1,980
– –
3 4
5
6 7

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.