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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
SNY icon
401
Sanofi
SNY
$104B
$19K 0.01%
415
– –
STM icon
402
STMicroelectronics
STM
$50B
$19K 0.01%
975
– –
TDTT icon
403
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$19K 0.01%
+784
New +$19.3K
CPK icon
404
Chesapeake Utilities
CPK
$3.21B
$18K 0.01%
187
– –
DAL icon
405
Delta Air Lines
DAL
$60.1B
$18K 0.01%
305
– –
APA icon
406
APA Corp
APA
$13.2B
$17K 0.01%
665
– –
BJAN icon
407
Innovator US Equity Buffer ETF January
BJAN
$348M
$17K 0.01%
572
– –
BR icon
408
Broadridge
BR
$19B
$17K 0.01%
136
– –
FMS icon
409
Fresenius Medical Care
FMS
$12.9B
$17K 0.01%
500
– –
ILMN icon
410
Illumina
ILMN
$28.4B
$17K 0.01%
59
– –
NLY icon
411
Annaly Capital Management
NLY
$17.4B
$17K 0.01%
476
+12
+3% +$432
TRV icon
412
Travelers Companies
TRV
$80.2B
$17K 0.01%
115
– –
MRO
413
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
1,403
– –
IEFA icon
414
iShares Core MSCI EAFE ETF
IEFA
$196B
$16K 0.01%
265
– –
QCOM icon
415
Qualcomm
QCOM
$176B
$16K 0.01%
208
– –
SLVP icon
416
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$16K 0.01%
1,607
+387
+32% +$3.92K
SMH icon
417
VanEck Semiconductor ETF
SMH
$73.2B
$16K 0.01%
264
– –
SPSM icon
418
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$16K 0.01%
522
– –
CX icon
419
Cemex
CX
$16.3B
$15K 0.01%
3,742
– –
DSM
420
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$15K 0.01%
1,770
– –
E icon
421
ENI
E
$77.5B
$15K 0.01%
500
– –
EMN icon
422
Eastman Chemical
EMN
$8.42B
$15K 0.01%
200
– –
HSBC icon
423
HSBC
HSBC
$356B
$15K 0.01%
400
– –
PUK icon
424
Prudential
PUK
$35.2B
$15K 0.01%
412
– –
SCHG icon
425
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$15K 0.01%
1,392
– –
15 16
17
18 19

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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.