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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
THG icon
476
Hanover Insurance
THG
$7.98B
$11K 0.01%
78
– –
TPR icon
477
Tapestry
TPR
$32.8B
$11K 0.01%
419
– –
XHR
478
Xenia Hotels & Resorts
XHR
$1.79B
$11K 0.01%
500
-577
-54% -$12.1K
AJRD
479
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11K 0.01%
225
– –
CXP
480
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$11K 0.01%
500
-227
-31% -$4.84K
VAL
481
DELISTED
Valaris plc Class A Ordinary Share
VAL
$11K 0.01%
+2,311
New +$12.4K
ALC icon
482
Alcon
ALC
$35B
$10K 0.01%
170
– –
BFH icon
483
Bread Financial
BFH
$4.38B
$10K 0.01%
98
+2
+2% +$225
CIEN icon
484
Ciena
CIEN
$58.4B
$10K 0.01%
259
– –
EBAY icon
485
eBay
EBAY
$49.8B
$10K 0.01%
259
– –
EMBJ
486
Embraer S.A. ADS
EMBJ
$13B
$10K 0.01%
600
– –
HI
487
DELISTED
Hillenbrand
HI
$10K 0.01%
311
– –
ING icon
488
ING
ING
$102B
$10K 0.01%
1,000
– –
JRI icon
489
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$10K 0.01%
597
+11
+2% +$187
RACE icon
490
Ferrari
RACE
$72.5B
$10K 0.01%
63
– –
SIRI icon
491
SiriusXM
SIRI
$10.1B
$10K 0.01%
153
– –
SNV
492
DELISTED
Synovus
SNV
$10K 0.01%
285
– –
XEL icon
493
Xcel Energy
XEL
$48.8B
$10K 0.01%
155
– –
CHU
494
DELISTED
China Unicom (HONG KONG) Limited
CHU
$10K 0.01%
1,000
– –
AMLP icon
495
Alerian MLP ETF
AMLP
$12.8B
$9K 0.01%
200
– –
APH icon
496
Amphenol
APH
$209B
$9K 0.01%
372
– –
CCEP icon
497
Coca-Cola Europacific Partners
CCEP
$47.9B
$9K 0.01%
160
– –
FDIS icon
498
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$9K 0.01%
198
– –
FHLC icon
499
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$9K 0.01%
204
– –
FNCL icon
500
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$9K 0.01%
215
– –
18 19
20
21 22

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ZIG
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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
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.