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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
EXPE icon
701
Expedia Group
EXPE
$37.2B
$1K ﹤0.01%
4
– –
FCX icon
702
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
134
– –
FLDR icon
703
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1K ﹤0.01%
19
– –
GT icon
704
Goodyear
GT
$1.91B
$1K ﹤0.01%
42
– –
HII icon
705
Huntington Ingalls Industries
HII
$12.7B
$1K ﹤0.01%
7
– –
HLI icon
706
Houlihan Lokey
HLI
$9B
$1K ﹤0.01%
+21
New +$930
HRI icon
707
Herc Holdings
HRI
$5.7B
$1K ﹤0.01%
11
– –
HUBS icon
708
HubSpot
HUBS
$10.2B
$1K ﹤0.01%
+5
New +$899
INSP icon
709
Inspire Medical Systems
INSP
$1.73B
$1K ﹤0.01%
+15
New +$988
ISTB icon
710
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1K ﹤0.01%
16
– –
JCI icon
711
Johnson Controls International
JCI
$93.6B
$1K ﹤0.01%
20
– –
JMIA
712
Jumia Technologies
JMIA
$769M
$1K ﹤0.01%
+95
New +$1.47K
KDP icon
713
Keurig Dr Pepper
KDP
$40.9B
$1K ﹤0.01%
30
– –
KNSL icon
714
Kinsale Capital Group
KNSL
$8.56B
$1K ﹤0.01%
11
– –
MTW icon
715
Manitowoc
MTW
$687M
$1K ﹤0.01%
41
– –
MYGN icon
716
Myriad Genetics
MYGN
$307M
$1K ﹤0.01%
+22
New +$641
NWS icon
717
News Corp Class B
NWS
$17.6B
$1K ﹤0.01%
49
– –
NXPI icon
718
NXP Semiconductors
NXPI
$60.4B
$1K ﹤0.01%
13
– –
OKE icon
719
Oneok
OKE
$55.3B
$1K ﹤0.01%
+18
New +$1.27K
OLLI icon
720
Ollie's Bargain Outlet
OLLI
$4.79B
$1K ﹤0.01%
11
– –
PD icon
721
PagerDuty
PD
$886M
$1K ﹤0.01%
+21
New +$806
PINS icon
722
Pinterest
PINS
$13.3B
$1K ﹤0.01%
36
– –
PLD icon
723
Prologis
PLD
$133B
$1K ﹤0.01%
+17
New +$1.41K
PNQI icon
724
Invesco NASDAQ Internet ETF
PNQI
$553M
$1K ﹤0.01%
20
– –
QRVO icon
725
Qorvo
QRVO
$8.59B
$1K ﹤0.01%
+15
New +$1.09K
27 28
29
30 31

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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.