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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
CTB
776
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
15
– –
CLCT
777
DELISTED
Collectors Universe
CLCT
$0 ﹤0.01%
+5
New +$122
AIG.WS
778
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
25
– –
DNKN
779
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
2
– –
HTZ
780
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
34
– –
BGG
781
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
1
– –
BT
782
DELISTED
BT Group plc (ADR)
BT
– –
-500
Closed -$6K
APU
783
DELISTED
AmeriGas Partners, L.P.
APU
– –
-100
Closed -$3K
APC
784
DELISTED
Anadarko Petroleum
APC
– –
-439
Closed -$31K
DATA
785
DELISTED
Tableau Software, Inc.
DATA
– –
-135
Closed -$22K
HTZ.RT
786
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-34
Closed –
LLL
787
DELISTED
L3 Technologies, Inc.
LLL
– –
-161
Closed -$39K
CRC
788
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
21
-58
-73% -$744
ESV
789
DELISTED
Ensco Rowan plc
ESV
– –
-2,436
Closed -$21K
STFC
790
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
5
– –
FTR
791
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
59
– –
GCVRZ
792
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1
– –
28 29 30 31
32

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BGIM
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SCM
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MWA
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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.