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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
T icon
51
AT&T
T
$158B
$616K 0.37%
21,547
+27
+0.1% +$715
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$609K 0.37%
2,235
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$585K 0.35%
14,531
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$578K 0.35%
6,203
+41
+0.7% +$3.72K
ORLY icon
55
O'Reilly Automotive
ORLY
$76.3B
$577K 0.35%
21,705
– –
MMM icon
56
3M
MMM
$93.9B
$569K 0.34%
4,142
– –
LOW icon
57
Lowe's Companies
LOW
$123B
$559K 0.34%
5,081
+8
+0.2% +$845
ABBV icon
58
AbbVie
ABBV
$435B
$544K 0.33%
7,187
-175
-2% -$12K
IBM icon
59
IBM
IBM
$222B
$544K 0.33%
3,911
+2
+0.1% +$270
NI icon
60
NiSource
NI
$20.6B
$532K 0.32%
17,769
+1
+0% +$29
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$530K 0.32%
2,976
– –
BSX icon
62
Boston Scientific
BSX
$69.2B
$519K 0.31%
12,744
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.4T
$519K 0.31%
8,520
– –
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$490K 0.29%
4,818
– –
PWV icon
65
Invesco Large Cap Value ETF
PWV
$1.72B
$481K 0.29%
12,540
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$478K 0.29%
4,686
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$478K 0.29%
11,968
+4,724
+65% +$189K
TCF
68
DELISTED
TCF Financial Corporation Common Stock
TCF
$471K 0.28%
12,372
+114
+0.9% +$4.54K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$463K 0.28%
5,943
+195
+3% +$15.1K
FDX icon
70
FedEx
FDX
$73.5B
$446K 0.27%
3,067
-259
-8% -$41.8K
BOCT icon
71
Innovator US Equity Buffer ETF October
BOCT
$289M
$444K 0.27%
17,864
– –
MA icon
72
Mastercard
MA
$500B
$439K 0.26%
1,615
-6
-0.4% -$1.65K
CSX icon
73
CSX Corp
CSX
$94.7B
$430K 0.26%
18,609
– –
BAPR icon
74
Innovator US Equity Buffer ETF April
BAPR
$410M
$416K 0.25%
15,850
– –
PM icon
75
Philip Morris
PM
$294B
$416K 0.25%
5,480
-170
-3% -$13.5K
1 2
3
4 5

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DCP
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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.