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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
GL icon
651
Globe Life
GL
$14.3B
$2K ﹤0.01%
25
– –
IDA icon
652
Idacorp
IDA
$8.2B
$2K ﹤0.01%
20
– –
IDXX icon
653
Idexx Laboratories
IDXX
$46.2B
$2K ﹤0.01%
+8
New +$2.23K
IEI icon
654
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2K ﹤0.01%
16
– –
IONS icon
655
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
+38
New +$2.48K
LDOS icon
656
Leidos
LDOS
$17.3B
$2K ﹤0.01%
27
– –
M icon
657
Macy's
M
$6.68B
$2K ﹤0.01%
124
– –
MAS icon
658
Masco
MAS
$15.3B
$2K ﹤0.01%
49
– –
MBB icon
659
iShares MBS ETF
MBB
$39.1B
$2K ﹤0.01%
21
– –
MDB icon
660
MongoDB
MDB
$32.1B
$2K ﹤0.01%
+16
New +$2.31K
MELI icon
661
Mercado Libre
MELI
$92.3B
$2K ﹤0.01%
+3
New +$1.82K
MGA icon
662
Magna International
MGA
$18.8B
$2K ﹤0.01%
34
– –
MJ icon
663
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
10
– –
MKL icon
664
Markel Group
MKL
$23.2B
$2K ﹤0.01%
2
– –
MTCH icon
665
Match Group
MTCH
$8.55B
$2K ﹤0.01%
+34
New +$2.65K
ODP
666
DELISTED
ODP
ODP
$2K ﹤0.01%
100
– –
OLED icon
667
Universal Display
OLED
$4.19B
$2K ﹤0.01%
13
– –
PICK icon
668
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$2K ﹤0.01%
71
– –
RSG icon
669
Republic Services
RSG
$65.7B
$2K ﹤0.01%
22
– –
SBCF icon
670
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2K ﹤0.01%
96
– –
SMOG icon
671
VanEck Low Carbon Energy ETF
SMOG
$134M
$2K ﹤0.01%
36
– –
SNPS icon
672
Synopsys
SNPS
$79.7B
$2K ﹤0.01%
+18
New +$2.43K
SPOT icon
673
Spotify
SPOT
$100B
$2K ﹤0.01%
+17
New +$2.4K
TEL icon
674
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
20
– –
TEVA icon
675
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
275
– –
25 26
27
28 29

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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
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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.