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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.14M 0.69%
29,545
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.1M 0.66%
18,000
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$934K 0.56%
22,727
-229
-1% -$9.35K
SPG icon
29
Simon Property Group
SPG
$74.4B
$895K 0.54%
5,751
+362
+7% +$56.3K
AXP icon
30
American Express
AXP
$227B
$828K 0.5%
7,002
+3
+0% +$368
PFE icon
31
Pfizer
PFE
$143B
$824K 0.5%
24,162
+154
+0.6% +$5.6K
EXLS icon
32
EXL Service
EXLS
$5.14B
$817K 0.49%
60,985
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$811K 0.49%
5,373
+21
+0.4% +$3.17K
ADP icon
34
Automatic Data Processing
ADP
$106B
$810K 0.49%
5,017
+23
+0.5% +$3.8K
WMT icon
35
Walmart Inc
WMT
$885B
$805K 0.48%
20,343
+792
+4% +$29.9K
NEE icon
36
NextEra Energy
NEE
$181B
$795K 0.48%
13,648
+188
+1% +$10.2K
DHR icon
37
Danaher
DHR
$137B
$720K 0.43%
5,621
– –
FAB icon
38
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$709K 0.43%
13,273
– –
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$225B
$706K 0.43%
25,458
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$156B
$704K 0.42%
13,630
+66
+0.5% +$3.4K
BALL icon
41
Ball Corp
BALL
$17.3B
$699K 0.42%
9,600
– –
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$693K 0.42%
4,879
-120
-2% -$16.5K
AMZN icon
43
Amazon
AMZN
$2.92T
$691K 0.42%
7,960
+40
+0.5% +$3.71K
USB icon
44
US Bancorp
USB
$98.2B
$677K 0.41%
12,238
+81
+0.7% +$4.38K
FFBC icon
45
First Financial Bancorp
FFBC
$3.55B
$671K 0.4%
27,412
– –
KO icon
46
Coca-Cola
KO
$377B
$668K 0.4%
12,273
+35
+0.3% +$1.87K
ITW icon
47
Illinois Tool Works
ITW
$82.6B
$658K 0.4%
4,206
+23
+0.5% +$3.49K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$657K 0.4%
11,347
+7
+0.1% +$395
ISRG icon
49
Intuitive Surgical
ISRG
$125B
$630K 0.38%
3,498
-1,998
-36% -$346K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$625K 0.38%
10,731
– –
1
2
3 4 5

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BGIM
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SCM
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MWA
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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.