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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
MRO
76
DELISTED
Marathon Oil Corporation
MRO
– –
-12,837
Closed -$174K
CONE
77
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,469
Closed -$322K
AGN
78
DELISTED
Allergan plc
AGN
– –
-2,353
Closed -$482K
ARRS
79
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-8,187
Closed -$233K
1 2 3
4

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LCP
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RO
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LM
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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 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.