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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
+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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2 years

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 icon
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 Held Since
BA icon
51
Boeing
BA
$150B
$240K 0.12%
738
+5
+0.7% +$1.77K
2017 Q4
8 quarters
KR icon
52
Kroger
KR
$37.6B
$239K 0.12%
8,250
-516
-6% -$13.7K
2018 Q2
6 quarters
META icon
53
Meta Platforms (Facebook)
META
$1.81T
$232K 0.12%
1,128
– –
2019 Q2
2 quarters
FISV icon
54
Fiserv Inc
FISV
$25.3B
$230K 0.12%
1,992
-608
-23% -$67.1K
2019 Q2
2 quarters
VZ icon
55
Verizon
VZ
$186B
$230K 0.12%
3,742
+27
+0.7% +$1.63K
2017 Q3
9 quarters
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$224K 0.11%
7,104
-597
-8% -$18.1K
2019 Q1
3 quarters
CVX icon
57
Chevron
CVX
$441B
$212K 0.11%
+1,761
New +$207K
2019 Q4
0 quarters
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$205K 0.1%
+2,242
New +$204K
2019 Q4
0 quarters
GE icon
59
GE Aerospace
GE
$326B
$136K 0.07%
2,450
-250
-9% -$12.9K
2017 Q2
10 quarters
NLY icon
60
Annaly Capital Management
NLY
$13.7B
$105K 0.05%
2,792
+74
+3% +$2.7K
2018 Q4
4 quarters
TCRT icon
61
Alaunos Therapeutics
TCRT
$6.68M
$48K 0.02%
68
– –
2016 Q4
12 quarters
BMY.RT icon
62
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$33K 0.02%
+10,846
New +$28.2K
2019 Q4
0 quarters
CHK icon
63
DELISTED
Chesapeake Energy Corporation
CHK
$20K 0.01%
+120
New +$24.1K
2019 Q4
0 quarters
IVV icon
64
iShares Core S&P 500 ETF
IVV
$880B
– –
-1,776
Closed -$530K –
CELG
65
DELISTED
Celgene Corp
CELG
– –
-11,546
Closed -$1.15M –
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.