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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
RFV icon
726
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$1K ﹤0.01%
22
– –
SFIX
727
Stitch Fix
SFIX
$554M
$1K ﹤0.01%
32
– –
SIF icon
728
SIFCO Industries
SIF
$176M
$1K ﹤0.01%
500
– –
TDC icon
729
Teradata
TDC
$2.54B
$1K ﹤0.01%
37
– –
TEAM icon
730
Atlassian
TEAM
$37.1B
$1K ﹤0.01%
7
– –
TLRY icon
731
Tilray
TLRY
$622M
$1K ﹤0.01%
3
– –
URI icon
732
United Rentals
URI
$73B
$1K ﹤0.01%
10
– –
WPM icon
733
Wheaton Precious Metals
WPM
$60.8B
$1K ﹤0.01%
29
– –
XXII
734
22nd Century Group
XXII
$1.46M
– –
0
– –
ZS icon
735
Zscaler
ZS
$27B
$1K ﹤0.01%
12
– –
RBCN
736
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
81
– –
NP
737
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
18
– –
RESN
738
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
390
– –
WORK
739
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
27
– –
RNET
740
DELISTED
RigNet, Inc.
RNET
$1K ﹤0.01%
+94
New +$792
AMTD
741
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
27
– –
LOGM
742
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
10
– –
DISH
743
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+19
New +$680
MNP
744
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
95
– –
EBIX
745
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
20
– –
ABM icon
746
ABM Industries
ABM
$2.86B
– –
-300
Closed -$12K
ACB
747
Aurora Cannabis
ACB
$186M
– –
-5
Closed -$4K
ADNT icon
748
Adient
ADNT
$1.51B
$0 ﹤0.01%
2
– –
AMRN
749
Amarin Corp
AMRN
$303M
– –
-4
Closed -$1K
BBWI icon
750
Bath & Body Works
BBWI
$4.09B
$0 ﹤0.01%
19
– –
28 29
30
31 32

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ZIG
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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
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SCM
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MWA
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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.