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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
CVS icon
151
CVS Health
CVS
$123B
$173K 0.12%
2,355
+76
+3% +$5.43K
BAC icon
152
Bank of America
BAC
$440B
$168K 0.11%
5,913
+1,005
+20% +$30.6K
GLD icon
153
SPDR Gold Trust
GLD
$137B
$163K 0.11%
1,415
-927
-40% -$106K
BIIB icon
154
Biogen
BIIB
$30.2B
$160K 0.11%
473
– –
HR icon
155
Healthcare Realty
HR
$6.96B
$153K 0.1%
5,922
– –
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$150K 0.1%
1,412
+51
+4% +$5.82K
ENB icon
157
Enbridge
ENB
$112B
$148K 0.1%
4,462
– –
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$147K 0.1%
8,204
-236
-3% -$4.5K
SYY icon
159
Sysco
SYY
$40.2B
$146K 0.1%
2,084
-540
-21% -$38.9K
FDEU
160
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$146K 0.1%
10,000
– –
GS icon
161
Goldman Sachs
GS
$303B
$141K 0.09%
639
– –
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$140K 0.09%
1,314
+694
+112% +$74.6K
COST icon
163
Costco
COST
$419B
$139K 0.09%
611
+106
+21% +$23.9K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$138K 0.09%
2,512
– –
BND icon
165
Vanguard Total Bond Market
BND
$157B
$137K 0.09%
1,755
+1,444
+464% +$114K
C icon
166
Citigroup
C
$226B
$137K 0.09%
1,977
– –
D icon
167
Dominion Energy
D
$58.5B
$137K 0.09%
1,898
– –
GIS icon
168
General Mills
GIS
$19.2B
$137K 0.09%
3,095
-56
-2% -$2.54K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$83.1B
$135K 0.09%
1,099
-207
-16% -$26K
ESV
170
DELISTED
Ensco Rowan plc
ESV
$134K 0.09%
3,804
-758
-17% -$21.7K
ICE icon
171
Intercontinental Exchange
ICE
$83.1B
$131K 0.09%
1,750
– –
BHC icon
172
Bausch Health
BHC
$2.23B
$129K 0.09%
5,000
– –
ZBH icon
173
Zimmer Biomet
ZBH
$18.7B
$129K 0.09%
1,045
+1
+0.1% +$119
OXY icon
174
Occidental Petroleum
OXY
$56.1B
$128K 0.09%
1,762
– –
FDL icon
175
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$126K 0.08%
4,328
– –
5 6
7
8 9

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ZIG
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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.