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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
BPL
601
DELISTED
Buckeye Partners, L.P.
BPL
$4K ﹤0.01%
92
– –
WPG
602
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
120
– –
ADI icon
603
Analog Devices
ADI
$190B
$3K ﹤0.01%
30
+10
+50% +$1.13K
BCS icon
604
Barclays
BCS
$94.1B
$3K ﹤0.01%
350
-7
-2% -$51
CIM
605
Chimera Investment
CIM
$1B
$3K ﹤0.01%
58
– –
CME icon
606
CME Group
CME
$94.8B
$3K ﹤0.01%
12
– –
CVGW
607
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
30
– –
DBX icon
608
Dropbox
DBX
$8.12B
$3K ﹤0.01%
170
– –
DOCU
609
DocuSign
DOCU
$11.5B
$3K ﹤0.01%
+47
New +$2.46K
DOX icon
610
Amdocs
DOX
$6.22B
$3K ﹤0.01%
48
– –
DVN icon
611
Devon Energy
DVN
$47.3B
$3K ﹤0.01%
116
– –
EPC icon
612
Edgewell Personal Care
EPC
$1.31B
$3K ﹤0.01%
102
– –
ES icon
613
Eversource Energy
ES
$27.2B
$3K ﹤0.01%
32
+10
+45% +$795
GURU icon
614
Global X Guru Index ETF
GURU
$63.5M
$3K ﹤0.01%
100
– –
HES
615
DELISTED
Hess
HES
$3K ﹤0.01%
55
– –
HOG icon
616
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
80
– –
IGE icon
617
iShares North American Natural Resources ETF
IGE
$758M
$3K ﹤0.01%
94
+10
+12% +$294
IOSP icon
618
Innospec
IOSP
$2.28B
$3K ﹤0.01%
34
– –
LEN icon
619
Lennar Class A
LEN
$21.2B
$3K ﹤0.01%
53
– –
LIT icon
620
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3K ﹤0.01%
123
– –
LITE icon
621
Lumentum
LITE
$69.3B
$3K ﹤0.01%
47
– –
MASI
622
DELISTED
Masimo
MASI
$3K ﹤0.01%
17
– –
MAT icon
623
Mattel
MAT
$4.23B
$3K ﹤0.01%
243
– –
MU icon
624
Micron Technology
MU
$991B
$3K ﹤0.01%
65
– –
ODFL icon
625
Old Dominion Freight Line
ODFL
$44.9B
$3K ﹤0.01%
48
– –
23 24
25
26 27

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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
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.