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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
HR icon
151
Healthcare Realty
HR
$6.92B
$174K 0.1%
5,922
– –
BAC icon
152
Bank of America
BAC
$441B
$173K 0.1%
5,936
-1,394
-19% -$40.1K
CVS icon
153
CVS Health
CVS
$123B
$171K 0.1%
2,714
– –
GE icon
154
GE Aerospace
GE
$389B
$170K 0.1%
3,817
– –
FTV icon
155
Fortive
FTV
$18.4B
$169K 0.1%
3,904
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$164K 0.1%
465
+205
+79% +$71.8K
ICE icon
157
Intercontinental Exchange
ICE
$84.1B
$161K 0.1%
1,750
– –
ENB icon
158
Enbridge
ENB
$113B
$158K 0.1%
4,512
– –
GIS icon
159
General Mills
GIS
$19.3B
$155K 0.09%
2,804
-390
-12% -$21K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$155K 0.09%
1,726
– –
WFC icon
161
Wells Fargo
WFC
$265B
$155K 0.09%
3,070
+33
+1% +$1.55K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$152K 0.09%
8,696
+4
+0% +$71
VLO icon
163
Valero Energy
VLO
$87.2B
$152K 0.09%
1,787
+30
+2% +$2.42K
SCHF icon
164
Schwab International Equity ETF
SCHF
$68B
$151K 0.09%
9,448
+1,166
+14% +$18.3K
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$148K 0.09%
1,454
+9
+0.6% +$923
ABT icon
166
Abbott
ABT
$187B
$142K 0.09%
1,699
+63
+4% +$5.35K
CTVA icon
167
Corteva
CTVA
$51.3B
$142K 0.09%
5,082
+1,004
+25% +$29K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$83.2B
$141K 0.08%
1,099
– –
TT icon
169
Trane Technologies
TT
$105B
$141K 0.08%
1,144
– –
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$141K 0.08%
2,302
– –
DE icon
171
Deere & Co
DE
$166B
$140K 0.08%
831
+1
+0.1% +$160
ZBH icon
172
Zimmer Biomet
ZBH
$18.8B
$140K 0.08%
1,046
– –
C icon
173
Citigroup
C
$224B
$137K 0.08%
1,977
– –
FDL icon
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$134K 0.08%
4,328
– –
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$14.9B
$133K 0.08%
7,068
-744
-10% -$14.1K
5 6
7
8 9

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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.