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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
GS icon
176
Goldman Sachs
GS
$301B
$132K 0.08%
639
– –
AMAT icon
177
Applied Materials
AMAT
$419B
$129K 0.08%
2,587
+2
+0.1% +$97
PJAN icon
178
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$129K 0.08%
4,652
– –
GPC icon
179
Genuine Parts
GPC
$18.3B
$128K 0.08%
1,286
– –
KHC icon
180
Kraft Heinz
KHC
$29.6B
$125K 0.08%
4,473
+1
+0% +$29
SYY icon
181
Sysco
SYY
$40.4B
$122K 0.07%
1,542
+33
+2% +$2.42K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$114B
$122K 0.07%
1,024
– –
CMCSA icon
183
Comcast
CMCSA
$89.3B
$121K 0.07%
2,684
+80
+3% +$3.54K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$121K 0.07%
1,487
– –
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$122B
$120K 0.07%
2,976
– –
ECL icon
186
Ecolab
ECL
$79.8B
$119K 0.07%
600
– –
AMT icon
187
American Tower
AMT
$79.8B
$118K 0.07%
532
– –
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$115K 0.07%
1,912
-600
-24% -$36.2K
CMG icon
189
Chipotle Mexican Grill
CMG
$42.7B
$113K 0.07%
6,700
– –
ESGV icon
190
Vanguard ESG US Stock ETF
ESGV
$13.5B
$112K 0.07%
2,156
– –
BIIB icon
191
Biogen
BIIB
$30.5B
$110K 0.07%
473
– –
BHC icon
192
Bausch Health
BHC
$2.21B
$109K 0.07%
5,000
– –
FRME icon
193
First Merchants
FRME
$2.69B
$106K 0.06%
2,806
– –
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.06%
1,908
-98
-5% -$5.25K
BF.B icon
195
Brown-Forman Class B
BF.B
$13B
$105K 0.06%
1,679
– –
EIX icon
196
Edison International
EIX
$25.9B
$105K 0.06%
1,398
– –
BND icon
197
Vanguard Total Bond Market
BND
$157B
$103K 0.06%
1,219
-524
-30% -$43.9K
GUNR icon
198
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$103K 0.06%
+3,305
New +$105K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$103K 0.06%
666
+3
+0.5% +$465
CB icon
200
Chubb
CB
$137B
$102K 0.06%
633
– –
6 7
8
9 10

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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.