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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
MFC icon
376
Manulife Financial
MFC
$73.5B
$23K 0.01%
1,228
– –
NUE icon
377
Nucor
NUE
$62.1B
$23K 0.01%
450
– –
SCHC icon
378
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$23K 0.01%
712
-110
-13% -$3.5K
SCHW
379
Charles Schwab
SCHW
$187B
$23K 0.01%
550
– –
SON icon
380
Sonoco
SON
$5.74B
$23K 0.01%
396
– –
TISI icon
381
Team
TISI
$77.7M
$23K 0.01%
127
– –
CY
382
DELISTED
Cypress Semiconductor
CY
$23K 0.01%
1,000
– –
AER icon
383
AerCap
AER
$23.8B
$22K 0.01%
400
– –
GDXJ icon
384
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$22K 0.01%
606
– –
NIQ
385
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$22K 0.01%
1,600
– –
BHE icon
386
Benchmark Electronics
BHE
$2.96B
$21K 0.01%
724
+4
+0.6% +$107
GBX icon
387
The Greenbrier Companies
GBX
$1.46B
$21K 0.01%
699
-416
-37% -$11.2K
PH icon
388
Parker-Hannifin
PH
$135B
$21K 0.01%
116
– –
ZTS icon
389
Zoetis
ZTS
$30B
$21K 0.01%
171
– –
ALLE icon
390
Allegion
ALLE
$14.4B
$20K 0.01%
192
– –
ANGI icon
391
Angi Inc
ANGI
$196M
$20K 0.01%
284
– –
EOG icon
392
EOG Resources
EOG
$70.7B
$20K 0.01%
274
– –
GILD icon
393
Gilead Sciences
GILD
$165B
$20K 0.01%
320
– –
MILN
394
Global X Millennial Consumer ETF
MILN
$103M
$20K 0.01%
800
– –
MUA icon
395
BlackRock MuniAssets Fund
MUA
$522M
$20K 0.01%
1,301
– –
ROBO icon
396
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$20K 0.01%
527
– –
SLY
397
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20K 0.01%
300
– –
A icon
398
Agilent Technologies
A
$41.2B
$19K 0.01%
247
– –
LW icon
399
Lamb Weston
LW
$7.19B
$19K 0.01%
266
– –
REZI icon
400
Resideo Technologies
REZI
$3.95B
$19K 0.01%
1,322
– –
14 15
16
17 18

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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.