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ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.96%
Top 10 Hldgs %
80.29%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.28M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.64%
2 Technology 3.88%
3 Financials 2%
4 Healthcare 1.88%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.4B
$222K 0.21%
+6,438
New +$210K
AMZN icon
27
Amazon
AMZN
$2.87T
$214K 0.21%
+5,720
New +$224K
VZ icon
28
Verizon
VZ
$208B
$213K 0.21%
+3,985
New +$199K
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.8B
$212K 0.21%
+6,030
New +$213K
TPIC
30
DELISTED
TPI Composites
TPIC
$205K 0.2%
+12,769
New +$207K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$200K 0.19%
+7,616
New +$198K
TCRT icon
32
Alaunos Therapeutics
TCRT
$4.06M
$54K 0.05%
+68
New +$61.3K
NOG icon
33
Northern Oil and Gas
NOG
$2.74B
$38K 0.04%
+1,373
New +$32.7K
1
2

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GWM
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SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

O'Dell Group's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for O'Dell Group, which disclosed 33 positions worth $103M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 157,927 shares worth $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Financials.

  • O'Dell Group's largest Q4 2016 buy was State Street SPDR S&P Dividend ETF: 157,927 shares worth $13.5M.
  • O'Dell Group's ten largest holdings make up 80% of its $103M portfolio in Q4 2016.
  • O'Dell Group disclosed 33 positions in Q4 2016, its first 13F filing on record.

Based on O'Dell Group's 13F filing for Q4 2016, filed 1 Aug 2018.