We are live on ! Find out more
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
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$307K 0.18%
3,446
– –
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$307K 0.18%
10,980
+3
+0% +$83
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.5B
$304K 0.18%
11,539
– –
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$302K 0.18%
5,662
– –
BA icon
105
Boeing
BA
$184B
$298K 0.18%
784
+1
+0.1% +$357
ORCL icon
106
Oracle
ORCL
$413B
$293K 0.18%
5,330
– –
LKFN icon
107
Lakeland Financial Corp
LKFN
$1.55B
$284K 0.17%
6,450
– –
NKE icon
108
Nike
NKE
$62.3B
$284K 0.17%
3,025
– –
SO icon
109
Southern Company
SO
$107B
$279K 0.17%
4,523
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$131B
$271K 0.16%
5,337
-894
-14% -$42K
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$269K 0.16%
6,300
– –
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K 0.16%
4,000
– –
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$263K 0.16%
18,295
– –
ELV icon
114
Elevance Health
ELV
$84.9B
$257K 0.15%
1,070
– –
UJAN icon
115
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$251K 0.15%
9,166
+1,750
+24% +$47.7K
COP icon
116
ConocoPhillips
COP
$142B
$247K 0.15%
4,331
– –
ACN icon
117
Accenture
ACN
$105B
$242K 0.15%
1,258
– –
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$239K 0.14%
4,796
+4,563
+1,958% +$227K
DOW icon
119
Dow Inc
DOW
$21.9B
$234K 0.14%
4,907
+1,010
+26% +$47.3K
INBK icon
120
First Internet Bancorp
INBK
$256M
$233K 0.14%
10,900
– –
AMGN icon
121
Amgen
AMGN
$219B
$229K 0.14%
1,183
+12
+1% +$2.3K
BP icon
122
BP
BP
$109B
$229K 0.14%
6,015
-101
-2% -$3.85K
NZF icon
123
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$226K 0.14%
13,912
– –
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.14%
1,944
+15
+0.8% +$1.74K
HBNC icon
125
Horizon Bancorp
HBNC
$1.05B
$225K 0.14%
12,937
– –
3 4
5
6 7

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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.