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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
+1.21%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$1.59M
Cap. Flow
+$170K
Cap. Flow %
0.1%
Top 10 Hldgs %
44.02%
Holding
793
New
45
Increased
129
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$227K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$189K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$105K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$103K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$85.2K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$433K
2
ISRG icon
Intuitive Surgical
ISRG
+$346K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.5K
4
OXY icon
Occidental Petroleum
OXY
+$49.8K
5
CELG
Celgene Corp
CELG
+$47.5K

Sector Composition

Rank Sector Weight
1 Healthcare 29.14%
2 Technology 8.95%
3 Financials 8.54%
4 Consumer Staples 5.44%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$29.1B
$80K 0.05%
705
– –
NVDA icon
227
NVIDIA
NVDA
$5.42T
$79K 0.05%
18,240
-6,000
-25% -$25.2K
VKI icon
228
Invesco Advantage Municipal Income Trust II
VKI
$401M
$79K 0.05%
7,004
– –
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$79K 0.05%
879
– –
KE
230
Kimball Electronics
KE
$628M
$77K 0.05%
5,277
– –
QDF icon
231
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$77K 0.05%
+1,697
New +$76.2K
F icon
232
Ford
F
$55.7B
$76K 0.05%
8,340
+13
+0.2% +$123
HBAN icon
233
Huntington Bancshares
HBAN
$35.5B
$76K 0.05%
5,312
– –
PSA icon
234
Public Storage
PSA
$61.3B
$76K 0.05%
310
– –
ADM icon
235
Archer Daniels Midland
ADM
$36.9B
$75K 0.05%
1,822
+3
+0.2% +$119
AMCR icon
236
Amcor
AMCR
$22.1B
$74K 0.04%
1,511
+1,154
+323% +$59.6K
IBB icon
237
iShares Biotechnology ETF
IBB
$9.77B
$74K 0.04%
741
– –
NVS icon
238
Novartis
NVS
$297B
$74K 0.04%
855
– –
PYPL icon
239
PayPal
PYPL
$50.5B
$74K 0.04%
712
+39
+6% +$4.3K
EVF
240
Eaton Vance Senior Income Trust
EVF
$90.5M
$73K 0.04%
11,962
-478
-4% -$2.95K
ALL icon
241
Allstate
ALL
$67.5B
$72K 0.04%
662
– –
UJUL icon
242
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$72K 0.04%
2,766
– –
IJS icon
243
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$71K 0.04%
944
-110
-10% -$8.08K
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$71K 0.04%
1,970
– –
APD icon
245
Air Products & Chemicals
APD
$67.6B
$70K 0.04%
316
+31
+11% +$6.97K
BLK icon
246
Blackrock
BLK
$176B
$70K 0.04%
157
+12
+8% +$5.34K
LIN icon
247
Linde
LIN
$226B
$70K 0.04%
359
– –
MIDD icon
248
Middleby
MIDD
$6.08B
$70K 0.04%
600
-3,528
-85% -$433K
MLM icon
249
Martin Marietta Materials
MLM
$33B
$70K 0.04%
254
– –
PRU icon
250
Prudential Financial
PRU
$41.8B
$69K 0.04%
763
– –
8 9
10
11 12

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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 2019 Portfolio in Review

As of Q3 2019, Bedel Financial Consulting held 793 positions worth $166M, up 0.97% from $165M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bedel Financial Consulting's Q3 2019 filing shows 45 new, 129 increased, 57 reduced and 14 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 3,305 shares worth $103K. The largest sale was Middleby, an estimated $433K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q3 2019 buy was FlexShares Global Upstream Natural Resources Index Fund: 3,305 shares worth $103K.
  • Bedel Financial Consulting added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $227K increase.
  • Bedel Financial Consulting's biggest Q3 2019 reduction was Middleby, cutting an estimated $433K.
  • Bedel Financial Consulting fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $39K.
  • Bedel Financial Consulting's ten largest holdings make up 44% of its $166M portfolio in Q3 2019.
  • Bedel Financial Consulting opened 45 new positions and closed 14 in Q3 2019.
  • Bedel Financial Consulting's portfolio value rose 0.97% quarter-over-quarter to $166M.

Based on Bedel Financial Consulting's 13F filing for Q3 2019, filed 9 Oct 2019.