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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
CMCSA icon
201
Comcast
CMCSA
$89.3B
$92K 0.06%
2,556
+293
+13% +$10.4K
GWW icon
202
W.W. Grainger
GWW
$60.4B
$92K 0.06%
330
– –
SJM icon
203
J.M. Smucker
SJM
$12.7B
$92K 0.06%
873
– –
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$90K 0.06%
260
-207
-44% -$75.8K
ECL icon
205
Ecolab
ECL
$79.8B
$89K 0.06%
600
– –
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$122B
$88K 0.06%
2,476
-382
-13% -$14K
NVDA icon
207
NVIDIA
NVDA
$5.3T
$87K 0.06%
14,200
– –
F icon
208
Ford
F
$55B
$86K 0.06%
9,789
+392
+4% +$3.92K
IBB icon
209
iShares Biotechnology ETF
IBB
$9.53B
$85K 0.06%
741
– –
SKYY icon
210
First Trust Cloud Computing ETF
SKYY
$3.01B
$85K 0.06%
1,609
– –
BBN icon
211
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$81K 0.05%
4,000
– –
BF.B icon
212
Brown-Forman Class B
BF.B
$13B
$81K 0.05%
1,679
– –
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$81K 0.05%
879
– –
KBAL
214
DELISTED
Kimball International
KBAL
$81K 0.05%
5,036
– –
CB icon
215
Chubb
CB
$137B
$79K 0.05%
633
-300
-32% -$40.6K
EVF
216
Eaton Vance Senior Income Trust
EVF
$90.5M
$79K 0.05%
12,440
– –
SLB icon
217
SLB Ltd
SLB
$76.5B
$79K 0.05%
1,333
-55
-4% -$3.54K
AMT icon
218
American Tower
AMT
$79.8B
$77K 0.05%
532
– –
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$77K 0.05%
978
+790
+420% +$66.7K
LNT icon
220
Alliant Energy
LNT
$18B
$77K 0.05%
1,797
+1
+0.1% +$43
MAR icon
221
Marriott International
MAR
$93.8B
$77K 0.05%
657
+5
+0.8% +$638
ZF
222
DELISTED
Virtus Total Return Fund Inc.
ZF
$77K 0.05%
8,170
– –
MGK icon
223
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$76K 0.05%
3,140
– –
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$76K 0.05%
1,956
-200
-9% -$8.16K
PNC icon
225
PNC Financial Services
PNC
$101B
$75K 0.05%
606
– –
7 8
9
10 11

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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
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.