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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$40M 24.05%
357,338
+111
+0% +$12.4K
PAPR icon
2
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$8.81M 5.3%
338,826
+4,000
+1% +$103K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.58M 2.76%
32,946
+495
+2% +$68.1K
AAPL icon
4
Apple
AAPL
$4.54T
$3.98M 2.39%
71,000
-420
-0.6% -$22K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.88M 2.33%
18,626
– –
JPM icon
6
JPMorgan Chase
JPM
$935B
$3.42M 2.06%
29,081
+99
+0.3% +$11.2K
DIS icon
7
Walt Disney
DIS
$167B
$2.42M 1.46%
18,596
+107
+0.6% +$14.8K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$2.1M 1.26%
7,037
-244
-3% -$72.5K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.02M 1.22%
34,961
– –
UOCT icon
10
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$1.95M 1.18%
78,444
+600
+0.8% +$14.9K
PEP icon
11
PepsiCo
PEP
$190B
$1.85M 1.11%
13,490
+64
+0.5% +$8.5K
PG icon
12
Procter & Gamble
PG
$336B
$1.7M 1.02%
13,654
– –
XOM icon
13
ExxonMobil
XOM
$644B
$1.68M 1.01%
23,753
-72
-0.3% -$5.21K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.64M 0.99%
26,101
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.63M 0.98%
5,493
– –
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$1.6M 0.96%
12,333
-143
-1% -$18.8K
FNX icon
17
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.57M 0.95%
23,267
– –
HON icon
18
Honeywell
HON
$77B
$1.36M 0.82%
8,561
+52
+0.6% +$8.27K
HD icon
19
Home Depot
HD
$331B
$1.33M 0.8%
5,732
+40
+0.7% +$8.74K
CMI icon
20
Cummins
CMI
$87.5B
$1.25M 0.75%
7,675
+210
+3% +$33.6K
MCD icon
21
McDonald's
MCD
$192B
$1.25M 0.75%
5,797
+45
+0.8% +$9.65K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.22M 0.74%
9,075
– –
CVX icon
23
Chevron
CVX
$392B
$1.2M 0.72%
10,116
+50
+0.5% +$6.07K
INTC icon
24
Intel
INTC
$455B
$1.19M 0.71%
23,010
+16
+0.1% +$787
CSCO icon
25
Cisco
CSCO
$457B
$1.18M 0.71%
23,945
+252
+1% +$13.1K
1
2 3 4 5

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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.