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Bellwether Investment Group Portfolio holdings
AUM
$24.9M
Turnover
45%
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.9M
AUM Growth
+$3.65M
(+17%)
Cap. Flow
+$2.2M
Cap. Flow % of AUM
Cap. Flow %
8.84%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
80
New
19
Increased
19
Reduced
17
Closed
17
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$987K |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$580K |
| 3 |
Johnson & Johnson
JNJ
|
+$482K |
| 4 |
Alibaba
BABA
|
+$358K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$482K |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$472K |
| 3 |
Mohawk Industries
MHK
|
+$338K |
| 4 |
Monolithic Power Systems
MPWR
|
+$332K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.25% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $1.69M | 6.79% |
61,409
+36,424
| +146% | +$987K |
2016 Q2
6 quarters
|
|
2
Home Depot
HD
$343B
| $1.2M | 4.81% |
6,336
+97
| +2% | +$16.7K |
2016 Q2
6 quarters
|
|
|
3
Johnson & Johnson
JNJ
$662B
| $988K | 3.96% |
7,074
+3,460
| +96% | +$482K |
2016 Q2
6 quarters
|
|
4
Microsoft
MSFT
$3.97T
| $808K | 3.24% |
9,456
-2,950
| -24% | -$242K |
2016 Q2
6 quarters
|
|
5
Gabelli Dividend & Income Trust
GDV
$2.46B
| $774K | 3.11% |
33,064
| – | – |
2016 Q2
6 quarters
|
|
6
UnitedHealth
UNH
$354B
| $682K | 2.74% |
3,097
-380
| -11% | -$80.5K |
2016 Q2
6 quarters
|
|
7
Apple
AAPL
$5.01T
| $650K | 2.61% |
15,352
+1,488
| +11% | +$62.2K |
2016 Q2
6 quarters
|
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.76B
| $640K | 2.57% |
5,830
-384
| -6% | -$41.3K |
2016 Q2
6 quarters
|
|
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.97B
| $619K | 2.48% |
8,618
+113
| +1% | +$8.14K |
2016 Q4
4 quarters
|
|
10
First Trust Nasdaq Bank ETF
FTXO
$245M
| $604K | 2.42% |
20,576
+2,346
| +13% | +$66.4K |
2017 Q1
3 quarters
|
|
|
11
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $584K | 2.34% |
+11,380
| New | +$580K |
2017 Q4
0 quarters
|
|
12
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$707M
| $551K | 2.21% |
13,595
-220
| -2% | -$8.51K |
2016 Q2
6 quarters
|
|
13
Salesforce
CRM
$177B
| $537K | 2.15% |
5,260
| – | – |
2016 Q2
6 quarters
|
|
14
Pfizer
PFE
$167B
| $532K | 2.13% |
15,486
+187
| +1% | +$6.38K |
2016 Q2
6 quarters
|
|
15
Coca-Cola
KO
$413B
| $523K | 2.1% |
11,410
| – | – |
2016 Q2
6 quarters
|
|
16
First Trust Enhanced Equity Income Fund
FFA
$433M
| $510K | 2.05% |
31,522
+9,756
| +45% | +$152K |
2016 Q2
6 quarters
|
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| $463K | 1.86% |
3,377
+2,175
| +181% | +$291K |
2017 Q3
1 quarter
|
|
18
iShares Russell 2000 ETF
IWM
$74.3B
| $455K | 1.83% |
2,985
+728
| +32% | +$109K |
2016 Q2
6 quarters
|
|
19
Becton Dickinson
BDX
$57.8B
| $442K | 1.77% |
2,121
+1,058
| +100% | +$222K |
2017 Q3
1 quarter
|
|
20
McDonald's
MCD
$197B
| $388K | 1.56% |
2,255
+20
| +0.9% | +$3.36K |
2016 Q2
6 quarters
|
|
21
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$571M
| $368K | 1.48% |
5,615
+746
| +15% | +$47.8K |
2016 Q2
6 quarters
|
|
22
Lockheed Martin
LMT
$132B
| $356K | 1.43% |
1,111
| – | – |
2016 Q2
6 quarters
|
|
23
Enterprise Products Partners
EPD
$79.5B
| $355K | 1.42% |
13,413
-1,034
| -7% | -$26.2K |
2016 Q2
6 quarters
|
|
|
24
Alibaba
BABA
$272B
| $344K | 1.38% |
+1,999
| New | +$358K |
2017 Q4
0 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.23T
| $323K | 1.3% |
1,633
-115
| -7% | -$21.8K |
2016 Q2
6 quarters
|
|
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Bellwether Investment Group's Q4 2017 Portfolio in Review
As of Q4 2017, Bellwether Investment Group held 80 positions worth $24.9M, up 17% from $21.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bellwether Investment Group deployed $2.2M of net new capital in Q4 2017, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 11,380 shares worth $584K.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Roper Technologies, an estimated $307K trimmed.
- Bellwether Investment Group's largest Q4 2017 buy was First Trust Technology AlphaDEX Fund: 11,380 shares worth $584K.
- Bellwether Investment Group added most to First Trust Dorsey Wright Focus 5 ETF in Q4 2017, an estimated $987K increase.
- Bellwether Investment Group's biggest Q4 2017 reduction was Roper Technologies, cutting an estimated $307K.
- Bellwether Investment Group fully exited Allergan plc in Q4 2017, selling an estimated $482K.
- Bellwether Investment Group's ten largest holdings make up 35% of its $24.9M portfolio in Q4 2017.
- Bellwether Investment Group opened 19 new positions and closed 17 in Q4 2017.
- Bellwether Investment Group's portfolio value rose 17% quarter-over-quarter to $24.9M.
Based on Bellwether Investment Group's 13F filing for Q4 2017, filed 30 Jan 2018.