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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
DOL icon
201
WisdomTree True Developed International Fund
DOL
$838M
$100K 0.06%
2,186
– –
BBN icon
202
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$99K 0.06%
4,000
– –
COF icon
203
Capital One
COF
$135B
$99K 0.06%
1,088
– –
GWW icon
204
W.W. Grainger
GWW
$60.4B
$98K 0.06%
330
– –
LHX icon
205
L3Harris
LHX
$53.9B
$98K 0.06%
470
+209
+80% +$42.8K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$97K 0.06%
1,255
– –
KBAL
207
DELISTED
Kimball International
KBAL
$97K 0.06%
5,036
– –
EPD icon
208
Enterprise Products Partners
EPD
$82.3B
$96K 0.06%
3,370
– –
SJM icon
209
J.M. Smucker
SJM
$12.7B
$96K 0.06%
873
– –
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$82.3B
$96K 0.06%
1,079
+3
+0.3% +$263
VGM icon
211
Invesco Trust Investment Grade Municipals
VGM
$559M
$95K 0.06%
7,390
– –
CRM icon
212
Salesforce
CRM
$153B
$93K 0.06%
625
+355
+131% +$54K
INGR icon
213
Ingredion
INGR
$6.49B
$93K 0.06%
1,143
+3
+0.3% +$238
LNT icon
214
Alliant Energy
LNT
$18B
$93K 0.06%
1,733
+1
+0.1% +$51
MRSH
215
Marsh
MRSH
$92.2B
$93K 0.06%
933
+50
+6% +$5K
SKYY icon
216
First Trust Cloud Computing ETF
SKYY
$3.01B
$91K 0.05%
1,609
– –
BF.A icon
217
Brown-Forman Class A
BF.A
$13.1B
$90K 0.05%
1,500
– –
MPC icon
218
Marathon Petroleum
MPC
$84B
$89K 0.05%
1,468
-24
-2% -$1.26K
LMT icon
219
Lockheed Martin
LMT
$135B
$87K 0.05%
223
+23
+12% +$8.65K
PNC icon
220
PNC Financial Services
PNC
$101B
$87K 0.05%
618
+12
+2% +$1.63K
TLTD icon
221
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$86K 0.05%
+1,430
New +$85.2K
MAR icon
222
Marriott International
MAR
$93.8B
$83K 0.05%
664
+3
+0.5% +$398
MGK icon
223
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$83K 0.05%
3,140
– –
NEA icon
224
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$82K 0.05%
5,719
– –
AON icon
225
Aon
AON
$76.5B
$81K 0.05%
418
– –
7 8
9
10 11

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DCP
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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.