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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
INTC icon
51
Intel
INTC
$460B
$236K 0.95%
5,114
-121
-2% -$5.28K
SO icon
52
Southern Company
SO
$106B
$234K 0.94%
4,881
+19
+0.4% +$968
DLTR icon
53
Dollar Tree
DLTR
$24.7B
$233K 0.93%
+2,172
New +$212K
PGR icon
54
Progressive
PGR
$124B
$232K 0.93%
+4,124
New +$213K
FAST icon
55
Fastenal
FAST
$53.5B
$228K 0.91%
+16,684
New +$207K
FHN icon
56
First Horizon
FHN
$12.1B
$227K 0.91%
+11,372
New +$219K
MA icon
57
Mastercard
MA
$510B
$227K 0.91%
1,501
-2
-0.1% -$297
JPM icon
58
JPMorgan Chase
JPM
$933B
$223K 0.89%
+2,088
New +$211K
VZ icon
59
Verizon
VZ
$193B
$222K 0.89%
4,204
+274
+7% +$13.5K
FTAI icon
60
FTAI Aviation
FTAI
$20.3B
$221K 0.89%
13,005
-1,859
-13% -$29.1K
SSNC icon
61
SS&C Technologies
SSNC
$18.6B
$221K 0.89%
+5,476
New +$223K
DD icon
62
DuPont de Nemours
DD
$18.7B
$202K 0.81%
+1,124
New +$202K
PHYS icon
63
Sprott Physical Gold
PHYS
$14.8B
$193K 0.77%
18,308
-1,018
-5% -$10.6K
CHRD icon
64
Chord Energy
CHRD
$7.78B
– –
-22,751
Closed -$207K
FXU icon
65
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-17,470
Closed -$472K
HAL icon
66
Halliburton
HAL
$26.4B
– –
-4,643
Closed -$214K
MHK icon
67
Mohawk Industries
MHK
$7.29B
– –
-1,366
Closed -$338K
MPWR icon
68
Monolithic Power Systems
MPWR
$64.7B
– –
-3,119
Closed -$332K
MRK icon
69
Merck
MRK
$321B
– –
-2,014
Closed -$123K
NWL icon
70
Newell Brands
NWL
$2.18B
– –
-5,351
Closed -$228K
OZK icon
71
Bank OZK
OZK
$5.57B
– –
-4,894
Closed -$235K
PNC icon
72
PNC Financial Services
PNC
$99.2B
– –
-205
Closed -$28K
VTRS icon
73
Viatris
VTRS
$20.7B
– –
-6,437
Closed -$202K
WTFC icon
74
Wintrust Financial
WTFC
$10.8B
– –
-3,566
Closed -$279K
WTW icon
75
Willis Towers Watson
WTW
$31.7B
– –
-2,019
Closed -$311K
1 2
3
4

Similar funds

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.