Bellwether Investment
Latest statistics and disclosures from Bellwether Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FV, HD, JNJ, MSFT, GDV, and represent 21.92% of Bellwether Investment Group's stock portfolio.
- Added to shares of these 10 stocks: FV, FXL, JNJ, BABA, VTI, FLIR Systems, BAC, Continental Resources, NOW, ALK.
- Started 19 new stock positions in DIAX, ALK, FXL, Continental Resources, DLTR, WY, FAST, Broad, JPM, PGR. FLIR Systems, NOW, ICUI, SIVBQ, FHN, SSNC, BABA, Dowdupont, BAC.
- Reduced shares in these 10 stocks: Allergan, , MHK, MPWR, , WTW, ROP, , MSFT, Bank of the Ozarks.
- Sold out of its positions in Bank of the Ozarks, Carina Technology Incorporated, Cyrusone, FXU, HAL, MRO, MRK, MHK, MPWR, NWL. Oasis Petroleum, PNC, WTFC, Allergan, Arris, WTW, Mylan Nv.
- Bellwether Investment Group was a net buyer of stock by $2.4M.
- Bellwether Investment Group has $25M in assets under management (AUM), dropping by 17.17%.
- Central Index Key (CIK): 0001682454
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Portfolio Holdings for Bellwether Investment Group
Bellwether Investment Group holds 63 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 6.8 | $1.7M | +145% | 61k | 27.57 |
|
| Home Depot (HD) | 4.8 | $1.2M | 6.3k | 189.39 |
|
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| Johnson & Johnson (JNJ) | 4.0 | $988k | +95% | 7.1k | 139.67 |
|
| Microsoft Corporation (MSFT) | 3.2 | $808k | -23% | 9.5k | 85.45 |
|
| Gabelli Dividend & Income Trust (GDV) | 3.1 | $774k | 33k | 23.41 |
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| UnitedHealth (UNH) | 2.7 | $682k | -10% | 3.1k | 220.21 |
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| Apple (AAPL) | 2.6 | $650k | +10% | 3.8k | 169.36 |
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| First Trust DJ Internet Index Fund (FDN) | 2.6 | $640k | -6% | 5.8k | 109.78 |
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| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 2.5 | $619k | 8.6k | 71.83 |
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| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 2.4 | $604k | +12% | 21k | 29.35 |
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| First Trust Tech AlphaDEX Fnd (FXL) | 2.3 | $584k | NEW | 11k | 51.32 |
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| First Trust Ind/Prod AlphaDEX (FXR) | 2.2 | $551k | 14k | 40.53 |
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| salesforce (CRM) | 2.1 | $537k | 5.3k | 102.09 |
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| Pfizer (PFE) | 2.1 | $532k | 15k | 36.21 |
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| Coca-Cola Company (KO) | 2.1 | $523k | 11k | 45.84 |
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| First Trust Enhanced Equity Income Fund (FFA) | 2.0 | $510k | +44% | 32k | 16.18 |
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| Vanguard Total Stock Market ETF (VTI) | 1.9 | $463k | +180% | 3.4k | 137.10 |
|
| iShares Russell 2000 Index (IWM) | 1.8 | $455k | +32% | 3.0k | 152.43 |
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| Becton, Dickinson and (BDX) | 1.8 | $442k | +99% | 2.1k | 213.63 |
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| McDonald's Corporation (MCD) | 1.6 | $388k | 2.3k | 172.06 |
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| First Trust Mult Cap Grwth Alp Fnd (FAD) | 1.5 | $368k | +15% | 5.6k | 65.54 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $356k | 1.1k | 320.43 |
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| Enterprise Products Partners (EPD) | 1.4 | $355k | -7% | 13k | 26.47 |
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| Alibaba Group Holding (BABA) | 1.4 | $344k | NEW | 2.0k | 172.09 |
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| Berkshire Hathaway (BRK.B) | 1.3 | $323k | -6% | 1.6k | 197.80 |
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| At&t (T) | 1.2 | $312k | -32% | 8.0k | 38.78 |
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| Altria (MO) | 1.2 | $301k | 4.2k | 71.24 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $301k | 2.9k | 104.41 |
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| PowerShares QQQ Trust, Series 1 | 1.2 | $300k | -2% | 1.9k | 155.36 |
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| PowerShares DWA Technical Ldrs Pf | 1.2 | $296k | -5% | 5.7k | 51.59 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $286k | 3.4k | 83.58 |
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| Visa (V) | 1.1 | $277k | 2.4k | 113.66 |
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| International Business Machines (IBM) | 1.1 | $272k | 1.8k | 153.15 |
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| FLIR Systems | 1.1 | $272k | NEW | 5.8k | 46.51 |
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| Bank of America Corporation (BAC) | 1.1 | $269k | NEW | 9.1k | 29.47 |
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| Norfolk Southern (NSC) | 1.1 | $264k | 1.8k | 144.50 |
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| Continental Resources | 1.1 | $263k | NEW | 5.0k | 52.82 |
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| Duke Energy (DUK) | 1.0 | $257k | +3% | 3.1k | 84.01 |
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| United Technologies Corporation | 1.0 | $252k | 2.0k | 127.08 |
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| Alaska Air (ALK) | 1.0 | $252k | NEW | 3.4k | 73.49 |
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| Gentex Corporation (GNTX) | 1.0 | $251k | 12k | 20.89 |
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| Servicenow (NOW) | 1.0 | $252k | NEW | 1.9k | 130.17 |
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| Broad | 1.0 | $250k | NEW | 974.00 | 256.67 |
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| Weyerhaeuser Company (WY) | 1.0 | $247k | NEW | 7.0k | 35.23 |
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| Roper Industries (ROP) | 1.0 | $246k | -55% | 951.00 | 258.68 |
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| ICU Medical, Incorporated (ICUI) | 1.0 | $248k | NEW | 1.2k | 215.46 |
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| Nuveen Dow 30 Dyn Overwrite (DIAX) | 1.0 | $246k | NEW | 13k | 18.81 |
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| SVB Financial (SIVBQ) | 1.0 | $242k | NEW | 1.0k | 233.14 |
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| Philip Morris International (PM) | 1.0 | $242k | 2.3k | 105.45 |
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| iShares S&P 500 Index (IVV) | 1.0 | $241k | 897.00 | 268.67 |
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| Intel Corporation (INTC) | 0.9 | $236k | -2% | 5.1k | 46.15 |
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| Southern Company (SO) | 0.9 | $234k | 4.9k | 47.94 |
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| Progressive Corporation (PGR) | 0.9 | $232k | NEW | 4.1k | 56.26 |
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| Dollar Tree (DLTR) | 0.9 | $233k | NEW | 2.2k | 107.27 |
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| MasterCard Incorporated (MA) | 0.9 | $227k | 1.5k | 151.23 |
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| Fastenal Company (FAST) | 0.9 | $228k | NEW | 4.2k | 54.66 |
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| First Horizon National Corporation (FHN) | 0.9 | $227k | NEW | 11k | 19.96 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $223k | NEW | 2.1k | 106.80 |
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| Verizon Communications (VZ) | 0.9 | $222k | +6% | 4.2k | 52.81 |
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| Ss&c Technologies Holding (SSNC) | 0.9 | $221k | NEW | 5.5k | 40.36 |
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| Fortress Trans Infrst Invs L | 0.9 | $221k | -12% | 11k | 19.90 |
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| Dowdupont | 0.8 | $202k | NEW | 2.8k | 70.95 |
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| Sprott Physical Gold Trust (PHYS) | 0.8 | $193k | -5% | 18k | 10.54 |
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Past Filings by Bellwether Investment Group
SEC 13F filings are viewable for Bellwether Investment Group going back to 2016
- Bellwether Investment Group 2017 Q4 restated filed Feb. 5, 2018
- Bellwether Investment Group 2017 Q4 filed Jan. 30, 2018
- Bellwether Investment Group 2017 Q3 filed Nov. 13, 2017
- Bellwether Investment Group 2017 Q2 filed Aug. 8, 2017
- Bellwether Investment 2017 Q1 filed May 12, 2017
- Bellwether Investment 2016 Q4 filed Feb. 3, 2017
- Bellwether Investment 2016 Q2 filed Aug. 18, 2016