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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
+2.81%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.6M
AUM Growth
-$16.4M
Cap. Flow
-$16.7M
Cap. Flow %
-77.59%
Top 10 Hldgs %
30.96%
Holding
796
New
1
Increased
30
Reduced
20
Closed
737

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$420K
2
HIG icon
Hartford Financial Services
HIG
+$313K
3
BA icon
Boeing
BA
+$190K
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$174K
5
HD icon
Home Depot
HD
+$80.2K

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$243K
2
INTC icon
Intel
INTC
+$189K
3
KMI icon
Kinder Morgan
KMI
+$183K
4
VZ icon
Verizon
VZ
+$181K
5
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$174K

Sector Composition

Rank Sector Weight
1 Healthcare 14.73%
2 Technology 14.33%
3 Consumer Staples 9.66%
4 Consumer Discretionary 9.5%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$908K 4.21%
5,921
+523
+10% +$80.2K
MSFT icon
2
Microsoft
MSFT
$3.35T
$854K 3.96%
12,389
+27
+0.2% +$1.85K
ABBV icon
3
AbbVie
ABBV
$455B
$749K 3.47%
10,330
-32
-0.3% -$2.15K
GDV icon
4
Gabelli Dividend & Income Trust
GDV
$2.6B
$743K 3.44%
34,067
-100
-0.3% -$2.15K
UNH icon
5
UnitedHealth
UNH
$383B
$658K 3.05%
3,551
+45
+1% +$7.89K
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$620K 2.87%
24,983
-1,189
-5% -$29.2K
AGN
7
DELISTED
Allergan plc
AGN
$578K 2.68%
2,379
-3
-0.1% -$705
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$569K 2.64%
6,006
+10
+0.2% +$928
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$512K 2.37%
8,200
– –
KO icon
10
Coca-Cola
KO
$381B
$492K 2.28%
10,966
+333
+3% +$14.7K
CPB icon
11
Campbell Soup
CPB
$6.58B
$491K 2.27%
9,415
-443
-4% -$25.1K
ROP icon
12
Roper Technologies
ROP
$38.5B
$491K 2.27%
2,122
+26
+1% +$5.76K
AAPL icon
13
Apple
AAPL
$4.9T
$480K 2.22%
13,348
+328
+3% +$12.1K
PFE icon
14
Pfizer
PFE
$142B
$473K 2.19%
14,849
+498
+3% +$15.7K
FXR icon
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$469K 2.17%
13,250
– –
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$465K 2.15%
3,513
-24
-0.7% -$3.06K
FTXO icon
17
First Trust Nasdaq Bank ETF
FTXO
$305M
$462K 2.14%
17,455
– –
FXU icon
18
First Trust Utilities AlphaDEX Fund
FXU
$821M
$455K 2.11%
16,755
– –
T icon
19
AT&T
T
$159B
$446K 2.07%
15,640
-492
-3% -$14.5K
CRM icon
20
Salesforce
CRM
$148B
$431K 2%
4,978
+4,827
+3,197% +$420K
EPD icon
21
Enterprise Products Partners
EPD
$82.5B
$378K 1.75%
13,965
+1,489
+12% +$40.3K
MCD icon
22
McDonald's
MCD
$191B
$378K 1.75%
2,465
-369
-13% -$53.3K
HIG icon
23
Hartford Financial Services
HIG
$39.2B
$332K 1.54%
+6,308
New +$313K
MO icon
24
Altria Group
MO
$113B
$331K 1.53%
4,451
+12
+0.3% +$878
MHK icon
25
Mohawk Industries
MHK
$7.29B
$330K 1.53%
1,366
+24
+2% +$5.66K
1
2 3 4 5

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GHA
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LCP
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Bellwether Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Bellwether Investment Group held 796 positions worth $21.6M, down 43% from $37.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bellwether Investment Group withdrew a net $16.7M in Q2 2017, closing 737 positions and reducing 20 holdings. Its most notable exit was Avnet, an estimated $243K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Bellwether Investment Group opened a new position in Hartford Financial Services worth $332K.

  • Bellwether Investment Group's largest Q2 2017 buy was Hartford Financial Services: 6,308 shares worth $332K.
  • Bellwether Investment Group added most to Salesforce in Q2 2017, an estimated $420K increase.
  • Bellwether Investment Group's biggest Q2 2017 reduction was O'Reilly Automotive, cutting an estimated $57.3K.
  • Bellwether Investment Group fully exited Avnet in Q2 2017, selling an estimated $243K.
  • Bellwether Investment Group's ten largest holdings make up 31% of its $21.6M portfolio in Q2 2017.
  • Bellwether Investment Group opened 1 new position and closed 737 in Q2 2017.
  • Bellwether Investment Group's portfolio value fell 43% quarter-over-quarter to $21.6M.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.