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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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$415K 0.25%
3,221
+26
+0.8% +$3.33K
VZ icon
77
Verizon
VZ
$195B
$413K 0.25%
6,843
-114
-2% -$6.57K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.5B
$404K 0.24%
34,116
-3,672
-10% -$43.4K
MDLZ icon
79
Mondelez International
MDLZ
$80.1B
$402K 0.24%
7,275
+76
+1% +$4.16K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$73.9B
$401K 0.24%
33,918
– –
DUK icon
81
Duke Energy
DUK
$96.6B
$392K 0.24%
4,092
– –
TGT icon
82
Target
TGT
$66.8B
$386K 0.23%
3,615
-445
-11% -$42.3K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.7B
$382K 0.23%
6,820
– –
V icon
84
Visa
V
$692B
$377K 0.23%
2,191
– –
CLX icon
85
Clorox
CLX
$12.8B
$375K 0.23%
2,470
– –
SYK icon
86
Stryker
SYK
$129B
$374K 0.23%
1,727
+1
+0.1% +$214
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$105B
$365K 0.22%
20,016
– –
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$360K 0.22%
3,942
+24
+0.6% +$2.17K
LNC icon
89
Lincoln National
LNC
$8.93B
$358K 0.22%
5,929
– –
MO icon
90
Altria Group
MO
$113B
$357K 0.21%
8,736
+33
+0.4% +$1.52K
DD icon
91
DuPont de Nemours
DD
$19.5B
$350K 0.21%
3,905
+800
+26% +$70.4K
PATK icon
92
Patrick Industries
PATK
$2.87B
$347K 0.21%
12,156
– –
GD icon
93
General Dynamics
GD
$105B
$345K 0.21%
1,887
+1
+0.1% +$186
UNP icon
94
Union Pacific
UNP
$175B
$343K 0.21%
2,115
– –
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.8B
$335K 0.2%
1,736
– –
XRAY icon
96
Dentsply Sirona
XRAY
$2.64B
$333K 0.2%
6,254
– –
WY icon
97
Weyerhaeuser
WY
$18.3B
$330K 0.2%
11,902
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.1B
$317K 0.19%
2,096
– –
RTX icon
99
RTX Corp
RTX
$301B
$313K 0.19%
3,644
– –
CTAS icon
100
Cintas
CTAS
$80.9B
$310K 0.19%
4,620
– –
2 3
4
5 6

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DCP
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PP
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BGIM
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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.