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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
AEP icon
126
American Electric Power
AEP
$68.2B
$224K 0.13%
2,393
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$224K 0.13%
2,186
+6
+0.3% +$605
D icon
128
Dominion Energy
D
$58.8B
$222K 0.13%
2,745
+800
+41% +$61.9K
LYB icon
129
LyondellBasell Industries
LYB
$19.8B
$222K 0.13%
2,486
+60
+2% +$4.89K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$221K 0.13%
2,516
+18
+0.7% +$1.57K
MDT icon
131
Medtronic
MDT
$110B
$220K 0.13%
2,030
+53
+3% +$5.53K
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$214K 0.13%
4,648
-498
-10% -$22.8K
LCII icon
133
LCI Industries
LCII
$2.57B
$213K 0.13%
2,316
– –
VGT icon
134
Vanguard Information Technology ETF
VGT
$147B
$210K 0.13%
7,792
– –
IHI icon
135
iShares US Medical Devices ETF
IHI
$3.36B
$209K 0.13%
5,082
– –
EMR icon
136
Emerson Electric
EMR
$87.5B
$207K 0.12%
3,101
– –
UPS icon
137
United Parcel Service
UPS
$87.7B
$207K 0.12%
1,729
– –
PSX icon
138
Phillips 66
PSX
$82.4B
$205K 0.12%
2,003
+23
+1% +$2.31K
PHG icon
139
Philips
PHG
$25.7B
$202K 0.12%
5,504
– –
SBUX icon
140
Starbucks
SBUX
$120B
$200K 0.12%
2,261
+76
+3% +$7.05K
MRK icon
141
Merck
MRK
$317B
$195K 0.12%
2,431
– –
GLD icon
142
SPDR Gold Trust
GLD
$138B
$193K 0.12%
1,387
-28
-2% -$3.89K
BABA icon
143
Alibaba
BABA
$304B
$191K 0.12%
1,141
+300
+36% +$51.6K
UNH icon
144
UnitedHealth
UNH
$367B
$191K 0.12%
877
– –
THO icon
145
Thor Industries
THO
$4.04B
$189K 0.11%
3,335
– –
COST icon
146
Costco
COST
$421B
$183K 0.11%
635
– –
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$191B
$183K 0.11%
1,636
– –
CAT icon
148
Caterpillar
CAT
$395B
$181K 0.11%
1,433
+32
+2% +$4.07K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.4B
$179K 0.11%
2,741
– –
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$177K 0.11%
1,634
+7
+0.4% +$751
4 5
6
7 8

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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.