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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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$15B
$216K 0.14%
1,086
+36
+3% +$7.67K
UPS icon
127
United Parcel Service
UPS
$88.4B
$214K 0.14%
1,823
+50
+3% +$5.88K
SO icon
128
Southern Company
SO
$106B
$211K 0.14%
4,757
+3
+0.1% +$138
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$209K 0.14%
1,911
-101
-5% -$11.3K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$205K 0.14%
2,163
+5
+0.2% +$485
ACN icon
131
Accenture
ACN
$104B
$202K 0.13%
1,258
– –
VVC
132
DELISTED
Vectren Corporation
VVC
$201K 0.13%
2,816
– –
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$200K 0.13%
4,393
-35
-0.8% -$1.66K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$197K 0.13%
1,851
-1,080
-37% -$116K
FTV icon
135
Fortive
FTV
$18.4B
$196K 0.13%
3,904
-46
-1% -$2.36K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$195K 0.13%
2,450
+24
+1% +$1.94K
FDX icon
137
FedEx
FDX
$75B
$195K 0.13%
863
+20
+2% +$4.84K
NZF icon
138
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$191K 0.13%
13,912
– –
MDT icon
139
Medtronic
MDT
$110B
$190K 0.13%
1,977
-406
-17% -$37.5K
VGT icon
140
Vanguard Information Technology ETF
VGT
$149B
$187K 0.12%
7,792
– –
CAT icon
141
Caterpillar
CAT
$392B
$186K 0.12%
1,295
-70
-5% -$9.9K
IHI icon
142
iShares US Medical Devices ETF
IHI
$3.34B
$182K 0.12%
5,076
– –
LCII icon
143
LCI Industries
LCII
$2.61B
$182K 0.12%
2,316
– –
PHG icon
144
Philips
PHG
$26B
$181K 0.12%
5,636
– –
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$180K 0.12%
1,176
+2
+0.2% +$324
VLO icon
146
Valero Energy
VLO
$84.1B
$180K 0.12%
1,707
– –
MRK icon
147
Merck
MRK
$315B
$179K 0.12%
2,640
+211
+9% +$13.4K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80.2B
$177K 0.12%
2,741
-1,460
-35% -$98.6K
NOV icon
149
NOV
NOV
$7.03B
$176K 0.12%
4,137
+2
+0% +$89
LUMN icon
150
Lumen
LUMN
$6.49B
$175K 0.12%
8,337
+47
+0.6% +$983
4 5
6
7 8

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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.