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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
RFG icon
626
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$3K ﹤0.01%
95
– –
ROKU icon
627
Roku
ROKU
$22.7B
$3K ﹤0.01%
+25
New +$3.06K
ECHO
628
EchoStar
ECHO
$26.2B
$3K ﹤0.01%
85
-20
-19% -$723
SPDW icon
629
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3K ﹤0.01%
+91
New +$2.64K
STE icon
630
Steris
STE
$23.1B
$3K ﹤0.01%
22
– –
SYF icon
631
Synchrony
SYF
$25.6B
$3K ﹤0.01%
81
– –
TSN icon
632
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
35
– –
UGI icon
633
UGI
UGI
$7.33B
$3K ﹤0.01%
+63
New +$3.15K
VRNS icon
634
Varonis Systems
VRNS
$5B
$3K ﹤0.01%
144
– –
SRCL
635
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
60
– –
AUY
636
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,000
– –
WBT
637
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
165
– –
PRSP
638
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
115
– –
MFGP
639
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
240
– –
AGZ icon
640
iShares Agency Bond ETF
AGZ
$565M
$2K ﹤0.01%
15
– –
AVGO icon
641
Broadcom
AVGO
$2.04T
$2K ﹤0.01%
+80
New +$2.27K
BZUN
642
Baozun
BZUN
$172M
$2K ﹤0.01%
+45
New +$2.14K
CDXS icon
643
Codexis
CDXS
$158M
$2K ﹤0.01%
+134
New +$2.11K
CLAR icon
644
Clarus
CLAR
$143M
$2K ﹤0.01%
201
– –
CMC icon
645
Commercial Metals
CMC
$8.31B
$2K ﹤0.01%
+100
New +$1.71K
COHR icon
646
Coherent
COHR
$74.2B
$2K ﹤0.01%
70
– –
CWB icon
647
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2K ﹤0.01%
45
– –
DNLI icon
648
Denali Therapeutics
DNLI
$3.94B
$2K ﹤0.01%
+154
New +$2.94K
FDS icon
649
Factset
FDS
$10.2B
$2K ﹤0.01%
8
– –
FOX icon
650
Fox Class B
FOX
$23.9B
$2K ﹤0.01%
66
– –
24 25
26
27 28

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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.