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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
HD icon
1
Home Depot
HD
$332B
$1.02M 4.79%
6,239
+318
+5% +$48.8K
MSFT icon
2
Microsoft
MSFT
$3.35T
$924K 4.34%
12,406
+17
+0.1% +$1.24K
GDV icon
3
Gabelli Dividend & Income Trust
GDV
$2.6B
$740K 3.48%
33,064
-1,003
-3% -$22K
UNH icon
4
UnitedHealth
UNH
$383B
$681K 3.2%
3,477
-74
-2% -$14.3K
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$654K 3.07%
24,985
+2
+0% +$51
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$636K 2.99%
6,214
+208
+3% +$20.6K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$580K 2.73%
8,505
+305
+4% +$19.9K
AAPL icon
8
Apple
AAPL
$4.9T
$534K 2.51%
13,864
+516
+4% +$20K
ROP icon
9
Roper Technologies
ROP
$38.5B
$523K 2.46%
2,147
+25
+1% +$5.87K
PFE icon
10
Pfizer
PFE
$142B
$518K 2.43%
15,299
+450
+3% +$14.5K
KO icon
11
Coca-Cola
KO
$381B
$514K 2.42%
11,410
+444
+4% +$20.2K
FXR icon
12
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$513K 2.41%
13,815
+565
+4% +$20.2K
FTXO icon
13
First Trust Nasdaq Bank ETF
FTXO
$305M
$504K 2.37%
18,230
+775
+4% +$20.4K
CRM icon
14
Salesforce
CRM
$148B
$491K 2.31%
5,260
+282
+6% +$25.9K
AGN
15
DELISTED
Allergan plc
AGN
$482K 2.27%
2,353
-26
-1% -$6.05K
FXU icon
16
First Trust Utilities AlphaDEX Fund
FXU
$821M
$472K 2.22%
17,470
+715
+4% +$19.7K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$470K 2.21%
3,614
+101
+3% +$13.4K
T icon
18
AT&T
T
$159B
$464K 2.18%
15,687
+47
+0.3% +$1.33K
EPD icon
19
Enterprise Products Partners
EPD
$82.5B
$377K 1.77%
14,447
+482
+3% +$12.7K
MCD icon
20
McDonald's
MCD
$191B
$350K 1.65%
2,235
-230
-9% -$36K
LMT icon
21
Lockheed Martin
LMT
$132B
$345K 1.62%
1,111
– –
MHK icon
22
Mohawk Industries
MHK
$7.29B
$338K 1.59%
1,366
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.2B
$334K 1.57%
2,257
-22
-1% -$3.1K
MPWR icon
24
Monolithic Power Systems
MPWR
$64.7B
$332K 1.56%
3,119
-85
-3% -$8.63K
FFA
25
First Trust Enhanced Equity Income Fund
FFA
$451M
$328K 1.54%
21,766
+3,937
+22% +$58.8K
1
2 3

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GHA
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LCP
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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.