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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
TTEK icon
676
Tetra Tech
TTEK
$9.05B
$2K ﹤0.01%
120
– –
UBER icon
677
Uber
UBER
$152B
$2K ﹤0.01%
+77
New +$2.9K
WDAY icon
678
Workday
WDAY
$44B
$2K ﹤0.01%
+11
New +$2.12K
WMB icon
679
Williams Companies
WMB
$86.2B
$2K ﹤0.01%
+102
New +$2.57K
HYLD
680
DELISTED
High Yield ETF
HYLD
$2K ﹤0.01%
50
– –
CSII
681
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
50
– –
MXIM
682
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
+40
New +$2.32K
AA icon
683
Alcoa
AA
$13.1B
$1K ﹤0.01%
34
– –
ALKS icon
684
Alkermes
ALKS
$8.23B
$1K ﹤0.01%
53
– –
AMWD
685
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
12
– –
ARW icon
686
Arrow Electronics
ARW
$10.3B
$1K ﹤0.01%
10
– –
BAC.PRL icon
687
Bank of America Series L
BAC.PRL
$3.98B
$1K ﹤0.01%
1
– –
BAX icon
688
Baxter International
BAX
$14.3B
$1K ﹤0.01%
14
– –
BHF icon
689
Brighthouse Financial
BHF
$3.48B
$1K ﹤0.01%
23
– –
BLV icon
690
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1K ﹤0.01%
13
– –
BOC icon
691
Boston Omaha
BOC
$435M
$1K ﹤0.01%
+42
New +$895
CARG icon
692
CarGurus
CARG
$3.44B
$1K ﹤0.01%
+27
New +$920
CBSH icon
693
Commerce Bancshares
CBSH
$8.5B
$1K ﹤0.01%
17
– –
CC icon
694
Chemours
CC
$2.39B
$1K ﹤0.01%
81
– –
CHTR icon
695
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
3
– –
CNP icon
696
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
48
– –
COR icon
697
Cencora
COR
$61.6B
$1K ﹤0.01%
16
– –
DDD icon
698
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
94
– –
EMB icon
699
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1K ﹤0.01%
11
– –
ESTC icon
700
Elastic
ESTC
$7.78B
$1K ﹤0.01%
+12
New +$1.07K
26 27
28
29 30

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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.