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ODG

O'Dell Group Portfolio holdings

AUM $466M Turnover 42.86%
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
+14.33%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$50.6M
Cap. Flow
+$20.6M
Cap. Flow %
8.03%
Top 10 Hldgs %
71.41%
Holding
68
New
45
Increased
11
Reduced
11
Closed
–
Avg Time Held
0.9 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.2M
2
HD icon
Home Depot
HD
+$1.73M
3
AMZN icon
Amazon
AMZN
+$1.6M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.11M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$460K
5
AAPL icon
Apple
AAPL
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.89%
2 Technology 6.38%
3 Consumer Discretionary 1.93%
4 Financials 1.72%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$887K 0.35%
+3,825
New +$842K
2020 Q4
0 quarters
MMM icon
27
3M
MMM
$85.3B
$867K 0.34%
+5,936
New +$843K
2020 Q4
0 quarters
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$190B
$839K 0.33%
+7,057
New +$793K
2020 Q4
0 quarters
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$821K 0.32%
15,886
+618
+4% +$29.7K
2016 Q4
16 quarters
SBUX icon
30
Starbucks
SBUX
$110B
$691K 0.27%
+6,456
New +$616K
2020 Q4
0 quarters
PG icon
31
Procter & Gamble
PG
$365B
$678K 0.26%
+4,870
New +$681K
2020 Q4
0 quarters
FSKR
32
DELISTED
FS KKR Capital Corp. II
FSKR
$670K 0.26%
40,838
+314
+0.8% +$5.02K
2020 Q2
2 quarters
IVV icon
33
iShares Core S&P 500 ETF
IVV
$889B
$662K 0.26%
+1,764
New +$628K
2020 Q4
0 quarters
BMY icon
34
Bristol-Myers Squibb
BMY
$124B
$634K 0.25%
10,222
+9
+0.1% +$553
2019 Q4
4 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.27T
$512K 0.2%
+5,840
New +$491K
2020 Q4
0 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$610B
$457K 0.18%
+2,903
New +$428K
2020 Q4
0 quarters
CEQP
37
DELISTED
Crestwood Equity Partners LP
CEQP
$424K 0.17%
22,320
– –
2020 Q2
2 quarters
BABA icon
38
Alibaba
BABA
$276B
$409K 0.16%
+1,758
New +$488K
2020 Q4
0 quarters
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$399K 0.16%
+5,768
New +$373K
2020 Q4
0 quarters
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.05T
$387K 0.15%
+1,127
New +$367K
2020 Q4
0 quarters
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$375K 0.15%
+6,224
New +$354K
2020 Q4
0 quarters
PYPL icon
42
PayPal
PYPL
$48.9B
$328K 0.13%
+1,401
New +$290K
2020 Q4
0 quarters
DVY icon
43
iShares Select Dividend ETF
DVY
$23B
$319K 0.12%
+3,319
New +$301K
2020 Q4
0 quarters
AEP icon
44
American Electric Power
AEP
$67.7B
$307K 0.12%
+3,682
New +$320K
2020 Q4
0 quarters
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.94B
$297K 0.12%
+6,870
New +$289K
2020 Q4
0 quarters
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$295K 0.11%
+4,347
New +$286K
2020 Q4
0 quarters
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$294K 0.11%
+4,372
New +$275K
2020 Q4
0 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.88T
$292K 0.11%
+1,069
New +$293K
2020 Q4
0 quarters
NKE icon
49
Nike
NKE
$55.2B
$277K 0.11%
+1,956
New +$259K
2020 Q4
0 quarters
COP icon
50
ConocoPhillips
COP
$170B
$271K 0.11%
+6,782
New +$250K
2020 Q4
0 quarters
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 2020 Portfolio in Review

As of Q4 2020, O'Dell Group held 68 positions worth $257M, up 25% from $206M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

O'Dell Group deployed $20.6M of net new capital in Q4 2020, opening 45 new positions and adding to 11 existing holdings. Its largest new stake was Home Depot: 6,296 shares worth $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $2.11M trimmed.

  • O'Dell Group's largest Q4 2020 buy was Home Depot: 6,296 shares worth $1.67M.
  • O'Dell Group added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $2.2M increase.
  • O'Dell Group's biggest Q4 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.11M.
  • O'Dell Group's ten largest holdings make up 71% of its $257M portfolio in Q4 2020.
  • O'Dell Group opened 45 new positions and closed 0 in Q4 2020.
  • O'Dell Group's portfolio value rose 25% quarter-over-quarter to $257M.

Based on O'Dell Group's 13F filing for Q4 2020, filed 2 Feb 2021.