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Bellwether Investment Group Portfolio holdings

AUM $24.9M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.9M
AUM Growth
+$3.65M
Cap. Flow
+$2.2M
Cap. Flow %
8.84%
Top 10 Hldgs %
34.73%
Holding
80
New
19
Increased
19
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$987K
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$580K
3
JNJ icon
Johnson & Johnson
JNJ
+$482K
4
BABA icon
Alibaba
BABA
+$358K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$291K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$482K
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$472K
3
MHK icon
Mohawk Industries
MHK
+$338K
4
MPWR icon
Monolithic Power Systems
MPWR
+$332K
5
CONE
CyrusOne Inc Common Stock
CONE
+$322K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 11.6%
3 Consumer Discretionary 8.76%
4 Financials 8.1%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$312K 1.25%
10,653
-5,034
-32% -$137K
MO icon
27
Altria Group
MO
$113B
$301K 1.21%
4,225
+46
+1% +$3.08K
TXN icon
28
Texas Instruments
TXN
$255B
$301K 1.21%
2,883
-38
-1% -$3.7K
QQQ icon
29
Invesco QQQ Trust
QQQ
$450B
$300K 1.2%
1,931
-40
-2% -$6.11K
PDP icon
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$296K 1.19%
5,738
-340
-6% -$17.3K
XOM icon
31
ExxonMobil
XOM
$651B
$286K 1.15%
3,422
+67
+2% +$5.54K
V icon
32
Visa
V
$673B
$277K 1.11%
2,437
-10
-0.4% -$1.1K
IBM icon
33
IBM
IBM
$209B
$272K 1.09%
1,858
-1
-0.1% -$145
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$272K 1.09%
+5,848
New +$267K
BAC icon
35
Bank of America
BAC
$433B
$269K 1.08%
+9,129
New +$252K
NSC icon
36
Norfolk Southern
NSC
$75B
$264K 1.06%
1,827
– –
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$263K 1.06%
+4,979
New +$218K
DUK icon
38
Duke Energy
DUK
$98.4B
$257K 1.03%
3,059
+98
+3% +$8.56K
ALK icon
39
Alaska Air
ALK
$5.27B
$252K 1.01%
+3,429
New +$244K
NOW icon
40
ServiceNow
NOW
$114B
$252K 1.01%
+9,680
New +$241K
RTX icon
41
RTX Corp
RTX
$289B
$252K 1.01%
3,151
– –
GNTX icon
42
Gentex
GNTX
$5.03B
$251K 1.01%
12,014
+1
+0% +$20
AVGO icon
43
Broadcom
AVGO
$1.85T
$250K 1%
+9,740
New +$253K
ICUI icon
44
ICU Medical
ICUI
$4.21B
$248K 0.99%
+1,151
New +$233K
WY icon
45
Weyerhaeuser
WY
$16.9B
$247K 0.99%
+7,011
New +$248K
DIAX
46
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$246K 0.99%
+13,081
New +$234K
ROP icon
47
Roper Technologies
ROP
$38.5B
$246K 0.99%
951
-1,196
-56% -$307K
PM icon
48
Philip Morris
PM
$299B
$242K 0.97%
2,295
– –
SIVB
49
DELISTED
SVB Financial Group
SIVB
$242K 0.97%
+1,038
New +$221K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$872B
$241K 0.97%
897
– –
1
2
3 4

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FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
LCP
Longhorn Capital Partners Dallas, Texas $34.9M AUM 19.38% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return

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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.