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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
RRX icon
576
Regal Rexnord
RRX
$11.9B
$5K ﹤0.01%
63
– –
SHV icon
577
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5K ﹤0.01%
41
– –
SPYV icon
578
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5K ﹤0.01%
169
+1
+0.6% +$31
TTE icon
579
TotalEnergies
TTE
$190B
$5K ﹤0.01%
100
– –
VTIP icon
580
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K ﹤0.01%
100
– –
DRE
581
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
160
+1
+0.6% +$33
TIF
582
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
50
– –
AFG icon
583
American Financial Group
AFG
$12.1B
$4K ﹤0.01%
33
– –
AGG icon
584
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
37
– –
AVXL icon
585
Anavex Life Sciences
AVXL
$310M
$4K ﹤0.01%
1,210
– –
BIDU icon
586
Baidu
BIDU
$37.2B
$4K ﹤0.01%
41
– –
FCPT icon
587
Four Corners Property Trust
FCPT
$2.75B
$4K ﹤0.01%
149
– –
FIDU icon
588
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4K ﹤0.01%
98
– –
LKFT
589
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$4K ﹤0.01%
25
– –
INCY icon
590
Incyte
INCY
$24.4B
$4K ﹤0.01%
59
– –
KTB icon
591
Kontoor Brands
KTB
$4.26B
$4K ﹤0.01%
107
– –
O icon
592
Realty Income
O
$59.1B
$4K ﹤0.01%
+53
New +$3.72K
OMF icon
593
OneMain Financial
OMF
$7.47B
$4K ﹤0.01%
104
– –
OTEX icon
594
Open Text
OTEX
$6.04B
$4K ﹤0.01%
100
– –
PANW icon
595
Palo Alto Networks
PANW
$297B
$4K ﹤0.01%
120
– –
PJUN icon
596
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$4K ﹤0.01%
155
– –
R icon
597
Ryder
R
$10.1B
$4K ﹤0.01%
75
– –
STT icon
598
State Street
STT
$50.7B
$4K ﹤0.01%
65
– –
WELL icon
599
Welltower
WELL
$171B
$4K ﹤0.01%
42
– –
ZM icon
600
Zoom
ZM
$30.6B
$4K ﹤0.01%
55
– –
22 23
24
25 26

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DCP
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PP
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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.