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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
+8.11%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$20.8M
Cap. Flow
+$7.01M
Cap. Flow %
3.52%
Top 10 Hldgs %
71.12%
Holding
65
New
9
Increased
35
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$876K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$817K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$795K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$781K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$597K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291K
5
AAPL icon
Apple
AAPL
+$197K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.24%
2 Technology 4.69%
3 Financials 1.66%
4 Consumer Discretionary 1.54%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.7B
$816K 0.41%
+63,672
New +$781K
BMY icon
27
Bristol-Myers Squibb
BMY
$136B
$801K 0.4%
+12,486
New +$715K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$773K 0.39%
3,415
+877
+35% +$190K
COST icon
29
Costco
COST
$419B
$719K 0.36%
2,446
+170
+7% +$50.5K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$612K 0.31%
9,379
+184
+2% +$11.7K
MSFT icon
31
Microsoft
MSFT
$3.81T
$603K 0.3%
3,821
-198
-5% -$29.1K
TSLA icon
32
Tesla
TSLA
$1.38T
$580K 0.29%
+20,790
New +$451K
PG icon
33
Procter & Gamble
PG
$334B
$568K 0.28%
4,545
-760
-14% -$93K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$474K 0.24%
7,080
– –
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$449K 0.23%
3,078
+7
+0.2% +$949
DVY icon
36
iShares Select Dividend ETF
DVY
$23.8B
$362K 0.18%
3,424
– –
AEP icon
37
American Electric Power
AEP
$66.6B
$348K 0.17%
3,682
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$339K 0.17%
3,014
+33
+1% +$3.72K
DIS icon
39
Walt Disney
DIS
$187B
$336K 0.17%
2,324
+64
+3% +$8.93K
AMGN icon
40
Amgen
AMGN
$234B
$300K 0.15%
1,246
-15
-1% -$3.31K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$126B
$273K 0.14%
6,212
+4
+0.1% +$167
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$271K 0.14%
4,378
+59
+1% +$3.54K
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.8B
$269K 0.13%
6,697
+22
+0.3% +$871
T icon
44
AT&T
T
$178B
$267K 0.13%
9,031
+446
+5% +$12.9K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$263K 0.13%
+889
New +$251K
V icon
46
Visa
V
$712B
$262K 0.13%
1,395
+2
+0.1% +$360
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$259K 0.13%
8,264
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$246K 0.12%
+1,156
New +$231K
MA icon
49
Mastercard
MA
$521B
$243K 0.12%
815
– –
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$243K 0.12%
7,875
+54
+0.7% +$1.67K
1
2
3

Similar funds

SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, O'Dell Group held 65 positions worth $199M, up 12% from $179M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

O'Dell Group deployed $7.01M of net new capital in Q4 2019, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 63,672 shares worth $816K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $597K trimmed.

  • O'Dell Group's largest Q4 2019 buy was Schwab US Broad Market ETF: 63,672 shares worth $816K.
  • O'Dell Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $1.08M increase.
  • O'Dell Group's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $597K.
  • O'Dell Group fully exited Celgene Corp in Q4 2019, selling an estimated $1.15M.
  • O'Dell Group's ten largest holdings make up 71% of its $199M portfolio in Q4 2019.
  • O'Dell Group opened 9 new positions and closed 2 in Q4 2019.
  • O'Dell Group's portfolio value rose 12% quarter-over-quarter to $199M.

Based on O'Dell Group's 13F filing for Q4 2019, filed 5 Feb 2020.