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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
TER icon
426
Teradyne
TER
$59.3B
$15K 0.01%
259
– –
UPRO icon
427
ProShares UltraPro S&P 500
UPRO
$5.7B
$15K 0.01%
526
– –
CELG
428
DELISTED
Celgene Corp
CELG
$15K 0.01%
151
-500
-77% -$47.5K
BKLN icon
429
Invesco Senior Loan ETF
BKLN
$6.81B
$14K 0.01%
636
– –
BKNG icon
430
Booking.com
BKNG
$161B
$14K 0.01%
175
– –
EFX icon
431
Equifax
EFX
$21.4B
$14K 0.01%
100
– –
FTEC icon
432
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$14K 0.01%
218
– –
NWN icon
433
Northwest Natural Holdings
NWN
$2.12B
$14K 0.01%
200
– –
SCHV
434
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$14K 0.01%
756
+9
+1% +$168
WPRT
435
Westport Fuel Systems
WPRT
$35.7M
$14K 0.01%
500
– –
WYNN icon
436
Wynn Resorts
WYNN
$10.6B
$14K 0.01%
130
– –
XLNX
437
DELISTED
Xilinx Inc
XLNX
$14K 0.01%
150
+21
+16% +$2.3K
ADSK icon
438
Autodesk
ADSK
$52.6B
$13K 0.01%
87
– –
ANSS
439
DELISTED
Ansys
ANSS
$13K 0.01%
59
– –
FLS icon
440
Flowserve
FLS
$10.2B
$13K 0.01%
273
– –
IT icon
441
Gartner
IT
$11.7B
$13K 0.01%
91
– –
MET icon
442
MetLife
MET
$62.1B
$13K 0.01%
267
– –
NOC icon
443
Northrop Grumman
NOC
$81.2B
$13K 0.01%
35
– –
PCAR icon
444
PACCAR
PCAR
$70.1B
$13K 0.01%
285
– –
PKW icon
445
Invesco BuyBack Achievers ETF
PKW
$1.76B
$13K 0.01%
204
+1
+0.5% +$62
WPP icon
446
WPP
WPP
$5.94B
$13K 0.01%
200
– –
FLG
447
Flagstar Bank National Association
FLG
$5.82B
$13K 0.01%
333
– –
NS
448
DELISTED
NuStar Energy L.P.
NS
$13K 0.01%
460
– –
ALSN icon
449
Allison Transmission
ALSN
$9.82B
$12K 0.01%
253
– –
DGRO icon
450
iShares Core Dividend Growth ETF
DGRO
$43.5B
$12K 0.01%
315
– –
16 17
18
19 20

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ZIG
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.