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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
CCI icon
526
Crown Castle
CCI
$32.2B
$7K ﹤0.01%
+52
New +$7.19K
CFG icon
527
Citizens Financial Group
CFG
$30.6B
$7K ﹤0.01%
212
– –
DXC icon
528
DXC Technology
DXC
$1.73B
$7K ﹤0.01%
231
– –
FBIN icon
529
Fortune Brands Innovations
FBIN
$6.06B
$7K ﹤0.01%
146
– –
KEYS icon
530
Keysight
KEYS
$58.3B
$7K ﹤0.01%
76
– –
NYT icon
531
New York Times
NYT
$10.2B
$7K ﹤0.01%
243
– –
PPG icon
532
PPG Industries
PPG
$26.6B
$7K ﹤0.01%
57
– –
SCHR
533
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7K ﹤0.01%
256
+2
+0.8% +$55
SCZ icon
534
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7K ﹤0.01%
121
-224
-65% -$12.7K
SPSB icon
535
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$7K ﹤0.01%
224
+2
+0.9% +$62
SXC icon
536
SunCoke Energy
SXC
$797M
$7K ﹤0.01%
1,166
– –
VGIT icon
537
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7K ﹤0.01%
99
– –
VGSH icon
538
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7K ﹤0.01%
113
+1
+0.9% +$61
TWTR
539
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
158
– –
ASIX icon
540
AdvanSix
ASIX
$444M
$6K ﹤0.01%
239
– –
DGS icon
541
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$6K ﹤0.01%
129
-45
-26% -$2.06K
EL icon
542
Estee Lauder
EL
$32B
$6K ﹤0.01%
30
– –
HWM icon
543
Howmet Aerospace
HWM
$113B
$6K ﹤0.01%
322
– –
IGIB icon
544
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6K ﹤0.01%
100
– –
IXC icon
545
iShares Global Energy ETF
IXC
$2.76B
$6K ﹤0.01%
194
-31
-14% -$950
IYY icon
546
iShares Dow Jones US ETF
IYY
$3.06B
$6K ﹤0.01%
80
– –
KMI icon
547
Kinder Morgan
KMI
$68.7B
$6K ﹤0.01%
295
– –
RWO icon
548
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6K ﹤0.01%
111
-1
-0.9% -$51
RWR icon
549
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$6K ﹤0.01%
53
– –
SGMO
550
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6K ﹤0.01%
650
– –
20 21
22
23 24

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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.