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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
TXN icon
351
Texas Instruments
TXN
$261B
$30K 0.02%
232
+71
+44% +$8.75K
KSU
352
DELISTED
Kansas City Southern
KSU
$30K 0.02%
222
– –
GWX icon
353
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$29K 0.02%
1,000
– –
HBI
354
DELISTED
Hanesbrands
HBI
$29K 0.02%
1,876
– –
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$29K 0.02%
368
– –
NEU icon
356
NewMarket
NEU
$8.18B
$29K 0.02%
61
– –
NICE icon
357
Nice
NICE
$5.97B
$29K 0.02%
200
– –
VBK icon
358
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$29K 0.02%
159
– –
XLRE icon
359
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$29K 0.02%
737
– –
CI icon
360
Cigna
CI
$74.6B
$28K 0.02%
182
– –
FNDX icon
361
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$28K 0.02%
2,100
– –
TJX icon
362
TJX Companies
TJX
$178B
$28K 0.02%
504
– –
FITB
363
Fifth Third Bancorp
FITB
$51.8B
$27K 0.02%
989
– –
IAU icon
364
iShares Gold Trust
IAU
$67.5B
$27K 0.02%
964
– –
MFM
365
Aberdeen Municipal Income Fund
MFM
$224M
$27K 0.02%
3,895
– –
VIGI icon
366
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$27K 0.02%
400
– –
YUMC icon
367
Yum China
YUMC
$16.3B
$27K 0.02%
603
-8
-1% -$357
PJUL icon
368
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$26K 0.02%
+1,000
New +$25.9K
WHR icon
369
Whirlpool
WHR
$2.82B
$26K 0.02%
164
+1
+0.6% +$144
LEO
370
BNY Mellon Strategic Municipals
LEO
$387M
$25K 0.02%
2,925
– –
ED icon
371
Consolidated Edison
ED
$39.9B
$24K 0.01%
251
– –
SAP icon
372
SAP
SAP
$238B
$24K 0.01%
200
– –
STLD icon
373
Steel Dynamics
STLD
$37.6B
$24K 0.01%
804
+6
+0.8% +$177
UL icon
374
Unilever
UL
$136B
$24K 0.01%
356
– –
AMD icon
375
Advanced Micro Devices
AMD
$789B
$23K 0.01%
804
-677
-46% -$21.2K
13 14
15
16 17

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BGIM
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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.