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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
LUV icon
251
Southwest Airlines
LUV
$23B
$67K 0.04%
1,239
– –
VFC icon
252
VF Corp
VFC
$5.89B
$67K 0.04%
758
– –
CORP icon
253
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$66K 0.04%
600
-100
-14% -$10.9K
XHB icon
254
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$66K 0.04%
1,486
– –
PAYX icon
255
Paychex
PAYX
$42.7B
$65K 0.04%
790
+85
+12% +$7.06K
SCHH icon
256
Schwab US REIT ETF
SCHH
$11.4B
$65K 0.04%
2,740
-318
-10% -$7.29K
CE icon
257
Celanese
CE
$4.82B
$64K 0.04%
524
– –
ETN icon
258
Eaton
ETN
$174B
$64K 0.04%
764
– –
SCHE icon
259
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$63K 0.04%
2,493
-203
-8% -$5.17K
LEG icon
260
Leggett & Platt
LEG
$1.31B
$61K 0.04%
1,500
– –
YUM icon
261
Yum! Brands
YUM
$41.1B
$61K 0.04%
536
-8
-1% -$914
NVG icon
262
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$60K 0.04%
3,560
– –
IHE icon
263
iShares US Pharmaceuticals ETF
IHE
$1.64B
$59K 0.04%
1,275
– –
SOXX icon
264
iShares Semiconductor ETF
SOXX
$48.7B
$59K 0.04%
840
– –
PDCO
265
DELISTED
Patterson Companies, Inc.
PDCO
$59K 0.04%
3,336
+44
+1% +$822
ENR icon
266
Energizer
ENR
$1.55B
$57K 0.03%
1,306
+158
+14% +$6.29K
GNTX icon
267
Gentex
GNTX
$5.07B
$57K 0.03%
2,066
+5
+0.2% +$132
IWY icon
268
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$57K 0.03%
660
– –
MCHP icon
269
Microchip Technology
MCHP
$46B
$57K 0.03%
1,218
+6
+0.5% +$272
MTN icon
270
Vail Resorts
MTN
$5.3B
$57K 0.03%
250
– –
BUD icon
271
AB InBev
BUD
$165B
$55K 0.03%
581
– –
CAG icon
272
Conagra Brands
CAG
$7.23B
$54K 0.03%
1,745
– –
OGE icon
273
OGE Energy
OGE
$9.71B
$54K 0.03%
1,187
– –
CUZ icon
274
Cousins Properties
CUZ
$4.88B
$53K 0.03%
1,412
– –
DEO icon
275
Diageo
DEO
$53.6B
$53K 0.03%
325
– –
9 10
11
12 13

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DCP
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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.