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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
BLDP
751
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
100
– –
CRD.B icon
752
Crawford & Co Class B
CRD.B
$604M
$0 ﹤0.01%
1
– –
DBI icon
753
Designer Brands
DBI
$333M
$0 ﹤0.01%
2
– –
DNOW icon
754
DNOW Inc
DNOW
$3.02B
$0 ﹤0.01%
26
– –
EEM icon
755
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-171
Closed -$7K
ET icon
756
Energy Transfer Partners
ET
$69.3B
– –
-1,280
Closed -$18K
FOXA icon
757
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
2
– –
GPRE icon
758
Green Plains
GPRE
$1.03B
$0 ﹤0.01%
20
– –
L icon
759
Loews
L
$23.6B
– –
-260
Closed -$14K
LEU icon
760
Centrus Energy
LEU
$3.76B
$0 ﹤0.01%
33
– –
LYV icon
761
Live Nation Entertainment
LYV
$42.1B
$0 ﹤0.01%
1
– –
BINI
762
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NIO icon
763
NIO
NIO
$11.9B
$0 ﹤0.01%
7
– –
NWG icon
764
NatWest
NWG
$76.4B
$0 ﹤0.01%
9
– –
PLUG icon
765
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
14
– –
RMTI icon
766
Rockwell Medical
RMTI
$28.2M
$0 ﹤0.01%
1
– –
TRIP icon
767
TripAdvisor
TRIP
$1.26B
$0 ﹤0.01%
3
– –
UA icon
768
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
2
– –
UNIT
769
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
42
– –
UTI icon
770
Universal Technical Institute
UTI
$1.59B
$0 ﹤0.01%
11
– –
VYX icon
771
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
16
– –
WEN icon
772
Wendy's
WEN
$1.46B
$0 ﹤0.01%
5
– –
QVCGA
773
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
RENO
774
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-17
Closed –
SQBG
775
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
5
– –
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.