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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
(-1.4%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
68
New
9
Increased
24
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$217K |
| 2 |
Becton Dickinson
BDX
|
+$206K |
| 3 |
Mastercard
MA
|
+$199K |
| 4 |
Intel
INTC
|
+$186K |
| 5 |
Verizon
VZ
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$749K |
| 2 |
Campbell Soup
CPB
|
+$491K |
| 3 |
Hartford Financial Services
HIG
|
+$332K |
| 4 |
Boeing
BA
|
+$213K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Chord Energy
CHRD
$7.78B
| $207K | 0.97% |
22,751
+2,185
| +11% | +$17.1K |
|
|
52
Becton Dickinson
BDX
$45.6B
| $203K | 0.95% |
+1,063
| New | +$206K |
|
53
Sprott Physical Gold
PHYS
$14.8B
| $202K | 0.95% |
19,326
-1,159
| -6% | -$12.1K |
|
54
Viatris
VTRS
$20.7B
| $202K | 0.95% |
6,437
-185
| -3% | -$6.28K |
|
|
55
Intel
INTC
$460B
| $199K | 0.94% |
+5,235
| New | +$186K |
|
|
56
Verizon
VZ
$193B
| $194K | 0.91% |
+3,930
| New | +$185K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $174K | 0.82% |
12,837
-480
| -4% | -$5.7K |
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $156K | 0.73% |
+1,202
| New | +$152K |
|
59
Merck
MRK
$321B
| $123K | 0.58% |
+2,014
| New | +$122K |
|
60
PNC Financial Services
PNC
$99.2B
| $28K | 0.13% |
+205
| New | +$26.3K |
|
|
61
AbbVie
ABBV
$455B
| – | – |
-10,330
| Closed | -$749K |
|
|
62
Boeing
BA
$175B
| – | – |
-1,076
| Closed | -$213K |
|
|
63
Campbell Soup
CPB
$6.58B
| – | – |
-9,415
| Closed | -$491K |
|
|
64
Hartford Financial Services
HIG
$39.2B
| – | – |
-6,308
| Closed | -$332K |
|
|
MQT
65
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| – | – |
-14,770
| Closed | -$194K |
|
|
66
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-14,220
| Closed | -$207K |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| – | – |
-3,145
| Closed | -$205K |
|
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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.