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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
RTN
301
DELISTED
Raytheon Company
RTN
$41K 0.02%
211
– –
JHMT
302
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$41K 0.02%
815
+4
+0.5% +$200
BEN icon
303
Franklin Resources
BEN
$17.2B
$40K 0.02%
1,392
+10
+0.7% +$306
DOV icon
304
Dover
DOV
$28.4B
$40K 0.02%
400
– –
VV icon
305
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$40K 0.02%
292
– –
BX icon
306
Blackstone
BX
$110B
$39K 0.02%
800
– –
CF icon
307
CF Industries
CF
$17.3B
$39K 0.02%
801
– –
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$39K 0.02%
552
– –
KR icon
309
Kroger
KR
$34.8B
$39K 0.02%
1,532
– –
PMM
310
Franklin Managed Municipal Income Trust
PMM
$273M
$39K 0.02%
5,000
– –
CGC
311
Canopy Growth
CGC
$410M
$38K 0.02%
165
– –
CWI icon
312
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$38K 0.02%
1,574
-1
-0.1% -$24
IWB icon
313
iShares Russell 1000 ETF
IWB
$50.1B
$38K 0.02%
230
– –
RWT
314
Redwood Trust
RWT
$594M
$38K 0.02%
2,293
+41
+2% +$686
AEE icon
315
Ameren
AEE
$30.1B
$37K 0.02%
457
– –
AES icon
316
AES
AES
$10.5B
$37K 0.02%
2,260
– –
HPE icon
317
Hewlett Packard
HPE
$70.5B
$37K 0.02%
2,420
– –
NSC icon
318
Norfolk Southern
NSC
$75.1B
$37K 0.02%
207
– –
HRC
319
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$37K 0.02%
348
+1
+0.3% +$106
AFL icon
320
Aflac
AFL
$62.6B
$36K 0.02%
690
– –
SHOP icon
321
Shopify
SHOP
$195B
$36K 0.02%
1,160
– –
DRI icon
322
Darden Restaurants
DRI
$24.4B
$35K 0.02%
300
– –
EQR icon
323
Equity Residential
EQR
$25.1B
$35K 0.02%
410
– –
RF icon
324
Regions Financial
RF
$26.8B
$35K 0.02%
2,236
-1,858
-45% -$28.1K
TD icon
325
Toronto Dominion Bank
TD
$200B
$35K 0.02%
600
– –
11 12
13
14 15

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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.