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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
+3.96%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3M
AUM Growth
-$309K
Cap. Flow
-$960K
Cap. Flow %
-4.51%
Top 10 Hldgs %
32.01%
Holding
68
New
9
Increased
24
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$217K
2
BDX icon
Becton Dickinson
BDX
+$206K
3
MA icon
Mastercard
MA
+$199K
4
INTC icon
Intel
INTC
+$186K
5
VZ icon
Verizon
VZ
+$185K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$749K
2
CPB icon
Campbell Soup
CPB
+$491K
3
HIG icon
Hartford Financial Services
HIG
+$332K
4
BA icon
Boeing
BA
+$213K
5
ORLY icon
O'Reilly Automotive
ORLY
+$207K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 12.59%
3 Consumer Discretionary 9.15%
4 Financials 7.72%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
$322K 1.51%
5,469
-241
-4% -$14.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$320K 1.5%
1,748
– –
WTW icon
28
Willis Towers Watson
WTW
$31.7B
$311K 1.46%
2,019
-55
-3% -$8.21K
FAD icon
29
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$300K 1.41%
4,869
-91
-2% -$5.41K
PDP icon
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$295K 1.39%
6,078
+75
+1% +$3.6K
QQQ icon
31
Invesco QQQ Trust
QQQ
$450B
$287K 1.35%
1,971
-25
-1% -$3.58K
WTFC icon
32
Wintrust Financial
WTFC
$10.8B
$279K 1.31%
3,566
-100
-3% -$7.43K
XOM icon
33
ExxonMobil
XOM
$651B
$275K 1.29%
3,355
– –
MO icon
34
Altria Group
MO
$113B
$265K 1.25%
4,179
-272
-6% -$18.1K
TXN icon
35
Texas Instruments
TXN
$255B
$262K 1.23%
2,921
-308
-10% -$25.3K
IBM icon
36
IBM
IBM
$209B
$258K 1.21%
1,859
-36
-2% -$5.01K
V icon
37
Visa
V
$673B
$258K 1.21%
2,447
+20
+0.8% +$2.03K
PM icon
38
Philip Morris
PM
$299B
$255K 1.2%
2,295
– –
DUK icon
39
Duke Energy
DUK
$98.4B
$248K 1.17%
2,961
+177
+6% +$15.2K
NSC icon
40
Norfolk Southern
NSC
$75B
$242K 1.14%
1,827
– –
SO icon
41
Southern Company
SO
$106B
$239K 1.12%
4,862
+21
+0.4% +$1.02K
GNTX icon
42
Gentex
GNTX
$5.03B
$238K 1.12%
12,013
+1
+0% +$18
OZK icon
43
Bank OZK
OZK
$5.57B
$235K 1.1%
4,894
-386
-7% -$17.2K
ARRS
44
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$233K 1.1%
8,187
-235
-3% -$6.51K
RTX icon
45
RTX Corp
RTX
$289B
$230K 1.08%
3,151
+168
+6% +$12.4K
FTAI icon
46
FTAI Aviation
FTAI
$20.3B
$229K 1.08%
+14,864
New +$217K
NWL icon
47
Newell Brands
NWL
$2.18B
$228K 1.07%
5,351
-150
-3% -$7.33K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$872B
$227K 1.07%
897
– –
HAL icon
49
Halliburton
HAL
$26.4B
$214K 1.01%
4,643
-130
-3% -$5.45K
MA icon
50
Mastercard
MA
$510B
$212K 1%
+1,503
New +$199K
1
2
3

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GHA
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LCP
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RO
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DP
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Bellwether Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Bellwether Investment Group held 68 positions worth $21.3M, down 1.4% from $21.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bellwether Investment Group withdrew a net $960K in Q3 2017, closing 7 positions and reducing 21 holdings. Its most notable exit was AbbVie, an estimated $749K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bellwether Investment Group opened a new position in FTAI Aviation worth $229K.

  • Bellwether Investment Group's largest Q3 2017 buy was FTAI Aviation: 14,864 shares worth $229K.
  • Bellwether Investment Group added most to First Trust Enhanced Equity Income Fund in Q3 2017, an estimated $58.8K increase.
  • Bellwether Investment Group's biggest Q3 2017 reduction was McDonald's, cutting an estimated $36K.
  • Bellwether Investment Group fully exited AbbVie in Q3 2017, selling an estimated $749K.
  • Bellwether Investment Group's ten largest holdings make up 32% of its $21.3M portfolio in Q3 2017.
  • Bellwether Investment Group opened 9 new positions and closed 7 in Q3 2017.
  • Bellwether Investment Group's portfolio value fell 1.4% quarter-over-quarter to $21.3M.

Based on Bellwether Investment Group's 13F filing for Q3 2017, filed 13 Nov 2017.