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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$40.1M 26.76%
361,212
-4,850
-1% -$485K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.9M 2.6%
18,575
+2,722
+17% +$558K
AAPL icon
3
Apple
AAPL
$4.54T
$3.84M 2.56%
69,132
+1,016
+1% +$52.9K
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.65M 2.44%
32,884
-171
-0.5% -$18.5K
JPM icon
5
JPMorgan Chase
JPM
$935B
$2.98M 1.99%
27,487
-316
-1% -$35.9K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$2.06M 1.37%
7,278
-37
-0.5% -$10.6K
DIS icon
7
Walt Disney
DIS
$167B
$2.02M 1.35%
17,354
+422
+2% +$47K
XOM icon
8
ExxonMobil
XOM
$644B
$1.9M 1.26%
23,349
-131
-0.6% -$10.7K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.84M 1.23%
33,572
– –
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$1.8M 1.2%
13,185
+62
+0.5% +$8.24K
FNX icon
11
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.57M 1.05%
23,267
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.52M 1.02%
5,432
+36
+0.7% +$10.3K
PEP icon
13
PepsiCo
PEP
$190B
$1.52M 1.01%
14,132
+865
+7% +$98K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.39M 0.93%
23,392
– –
HON icon
15
Honeywell
HON
$77B
$1.28M 0.85%
8,875
+2
+0% +$283
HD icon
16
Home Depot
HD
$331B
$1.27M 0.85%
6,590
-150
-2% -$30.2K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.25M 0.83%
30,312
+455
+2% +$19.6K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.19M 0.8%
9,075
– –
CVX icon
19
Chevron
CVX
$392B
$1.18M 0.79%
10,052
-154
-2% -$18.7K
INTC icon
20
Intel
INTC
$455B
$1.13M 0.75%
24,551
+1,016
+4% +$49.4K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.11M 0.74%
29,130
– –
PG icon
22
Procter & Gamble
PG
$336B
$1.1M 0.74%
13,604
– –
CSCO icon
23
Cisco
CSCO
$457B
$1.09M 0.73%
23,849
-346
-1% -$15.6K
PFE icon
24
Pfizer
PFE
$143B
$1.05M 0.7%
25,148
+689
+3% +$26.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.02M 0.68%
18,000
+20
+0.1% +$1.21K
1
2 3 4 5

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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.