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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
DHI icon
451
D.R. Horton
DHI
$42.3B
$12K 0.01%
225
– –
ELAN icon
452
Elanco Animal Health
ELAN
$11.1B
$12K 0.01%
452
– –
IYC icon
453
iShares US Consumer Discretionary ETF
IYC
$1.23B
$12K 0.01%
220
– –
MNDO icon
454
Mind CTI
MNDO
$20.6M
$12K 0.01%
4,918
– –
STLA icon
455
Stellantis
STLA
$20.8B
$12K 0.01%
936
– –
UTHR icon
456
United Therapeutics
UTHR
$23.1B
$12K 0.01%
150
– –
VNQI icon
457
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$12K 0.01%
209
– –
WEC icon
458
WEC Energy
WEC
$35.1B
$12K 0.01%
129
+63
+95% +$5.68K
WTRG icon
459
Essential Utilities
WTRG
$11.4B
$12K 0.01%
266
– –
SNP
460
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12K 0.01%
200
– –
RDS.B
461
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K 0.01%
200
– –
WBC
462
DELISTED
WABCO HOLDINGS INC.
WBC
$12K 0.01%
93
– –
AVNS
463
DELISTED
Avanos Medical
AVNS
$11K 0.01%
300
– –
AVY icon
464
Avery Dennison
AVY
$13.4B
$11K 0.01%
100
– –
BSV icon
465
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11K 0.01%
131
– –
CTSH icon
466
Cognizant
CTSH
$26B
$11K 0.01%
188
– –
EVRG icon
467
Evergy
EVRG
$19.2B
$11K 0.01%
159
– –
FISV
468
Fiserv Inc
FISV
$27.9B
$11K 0.01%
106
– –
HMC icon
469
Honda
HMC
$41.3B
$11K 0.01%
422
– –
KB icon
470
KB Financial Group
KB
$43.5B
$11K 0.01%
300
– –
LQD icon
471
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11K 0.01%
85
– –
REGN icon
472
Regeneron Pharmaceuticals
REGN
$80.8B
$11K 0.01%
39
– –
ROST icon
473
Ross Stores
ROST
$81.9B
$11K 0.01%
98
– –
SSYS icon
474
Stratasys
SSYS
$774M
$11K 0.01%
510
– –
TEF
475
DELISTED
Telefonica
TEF
$11K 0.01%
1,743
– –
17 18
19
20 21

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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.