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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
DE icon
176
Deere & Co
DE
$166B
$125K 0.08%
826
+2
+0.2% +$287
GPC icon
177
Genuine Parts
GPC
$18.3B
$124K 0.08%
1,286
– –
SBUX icon
178
Starbucks
SBUX
$120B
$123K 0.08%
2,135
+192
+10% +$10.2K
SYF icon
179
Synchrony
SYF
$25.6B
$123K 0.08%
4,081
-96
-2% -$3.06K
FRME icon
180
First Merchants
FRME
$2.69B
$122K 0.08%
2,806
– –
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$14.9B
$122K 0.08%
6,732
+1,050
+18% +$20K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$122K 0.08%
2,302
– –
MPC icon
183
Marathon Petroleum
MPC
$84B
$119K 0.08%
1,492
+48
+3% +$3.8K
ABT icon
184
Abbott
ABT
$187B
$116K 0.08%
1,636
– –
SCHF icon
185
Schwab International Equity ETF
SCHF
$68B
$115K 0.08%
7,254
+2,996
+70% +$49.9K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$115K 0.08%
1,487
– –
TT icon
187
Trane Technologies
TT
$105B
$112K 0.07%
1,144
– –
PXI icon
188
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
$110K 0.07%
2,600
– –
HPQ icon
189
HP
HPQ
$25.8B
$106K 0.07%
4,441
– –
AMLP icon
190
Alerian MLP ETF
AMLP
$12.9B
$101K 0.07%
1,892
– –
DOL icon
191
WisdomTree True Developed International Fund
DOL
$838M
$101K 0.07%
2,186
– –
EPD icon
192
Enterprise Products Partners
EPD
$82.3B
$100K 0.07%
3,520
– –
COF icon
193
Capital One
COF
$135B
$99K 0.07%
1,088
– –
KE
194
Kimball Electronics
KE
$635M
$98K 0.07%
5,277
– –
TD icon
195
Toronto Dominion Bank
TD
$200B
$98K 0.07%
1,700
– –
EIX icon
196
Edison International
EIX
$25.9B
$97K 0.06%
1,398
– –
VGM icon
197
Invesco Trust Investment Grade Municipals
VGM
$559M
$96K 0.06%
8,546
– –
INGR icon
198
Ingredion
INGR
$6.49B
$94K 0.06%
924
+2
+0.2% +$204
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$94K 0.06%
1,255
– –
AEP icon
200
American Electric Power
AEP
$68.2B
$93K 0.06%
1,308
– –
6 7
8
9 10

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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
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.