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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
SKT icon
551
Tanger
SKT
$4.52B
$6K ﹤0.01%
400
– –
SR icon
552
Spire
SR
$4.85B
$6K ﹤0.01%
69
– –
SRE icon
553
Sempra
SRE
$54.8B
$6K ﹤0.01%
+78
New +$5.46K
TTD icon
554
Trade Desk
TTD
$6.49B
$6K ﹤0.01%
310
+210
+210% +$5K
TWLO icon
555
Twilio
TWLO
$36.6B
$6K ﹤0.01%
53
+35
+194% +$4.54K
USMV icon
556
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6K ﹤0.01%
92
– –
VOD icon
557
Vodafone
VOD
$37.4B
$6K ﹤0.01%
318
– –
WAB icon
558
Wabtec
WAB
$49.3B
$6K ﹤0.01%
90
– –
WFC.PRL icon
559
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$6K ﹤0.01%
4
– –
XLE icon
560
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6K ﹤0.01%
196
– –
XYZ
561
Block Inc
XYZ
$47.5B
$6K ﹤0.01%
100
– –
HA
562
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
229
– –
S
563
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
904
– –
VIAB
564
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
233
– –
AIG icon
565
American International
AIG
$41.8B
$5K ﹤0.01%
93
– –
ANET icon
566
Arista Networks
ANET
$238B
$5K ﹤0.01%
304
– –
ARKK icon
567
ARK Innovation ETF
ARKK
$6.31B
$5K ﹤0.01%
121
– –
CHX
568
DELISTED
ChampionX
CHX
$5K ﹤0.01%
200
– –
CL icon
569
Colgate-Palmolive
CL
$74.4B
$5K ﹤0.01%
74
– –
DELL icon
570
Dell
DELL
$293B
$5K ﹤0.01%
178
– –
GM icon
571
General Motors
GM
$76.8B
$5K ﹤0.01%
125
– –
IP icon
572
International Paper
IP
$22B
$5K ﹤0.01%
114
– –
PBD icon
573
Invesco Global Clean Energy ETF
PBD
$192M
$5K ﹤0.01%
430
– –
PNW icon
574
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
50
– –
QQQ icon
575
Invesco QQQ Trust
QQQ
$484B
$5K ﹤0.01%
25
– –
21 22
23
24 25

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DCP
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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.