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Bellwether Investment Group, LLC Historical SEC 13F Holdings & Archive (Q4 2017)
Bellwether Investment Group, LLCCIK: 0001682454
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$24.9M
Reporting period: 2017-12-31 · Number of holdings: 63
Bellwether Investment Group, LLC disclosed 63 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $24.9M and a quarterly turnover rate of 57.2%.
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Personality snowflake
- Concentration
- 9.1
- Portfolio Stability
- 57.22
- Momentum
- 100
- Sector conviction
- 57.73
- Diversification
- 100
- Sizing Uniformity
- 93.37
Bellwether Investment Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, close to its 63 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.66), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FV
+145.8% $1.0M
Add JNJ
+95.7% $518.0K
Trim ROP
-55.7% -$277.0K
Add VTI
+180.9% $307.0K
Trim MSFT
-23.8% -$116.0K
Trim T
-32.1% -$152.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 6.79% | +3.72% | +145.78% | |
| 2 | HD | Home Depot Inc | Stock-Consumer Disc | 4.81% | +0.02% | +1.55% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.96% | +1.75% | +95.74% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -1.10% | -23.78% | |
| 5 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 3.11% | — | — | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.74% | — | -10.93% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.61% | +0.10% | +10.73% | |
| 8 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.57% | — | -6.18% | |
| 9 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 2.48% | -0.25% | +1.33% | |
| 10 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 2.42% | +0.05% | +12.87% | |
| 11 | FXL | First Trust Technology Alpha | ETF-Tech | 2.34% | +2.34% | NEW | |
| 12 | FXR | First Trust Indst/producers | ETF-Other | 2.21% | — | -1.59% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 2.15% | -0.16% | — | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 2.13% | — | +1.23% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.10% | — | — | |
| 16 | FFA | First Trust Enhan Eqty Inc | Stock-Other | 2.05% | +0.51% | +44.82% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.86% | +1.13% | +180.95% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.83% | +0.26% | +32.26% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.77% | +0.82% | +99.52% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.56% | — | +0.89% | |
| 21 | FAD | First Trust Multi Cap Growth | ETF-Other | 1.48% | +0.07% | +15.32% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.43% | — | — | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.42% | — | -7.16% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.38% | +1.38% | NEW | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | — | -6.58% | |
| 26 | T | At&t Inc | Stock-Comm Services | 1.25% | -0.93% | -32.09% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 1.21% | -0.02% | -1.30% | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 1.21% | — | +1.10% | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.20% | — | -2.03% | |
| 30 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 1.19% | — | -5.59% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | — | +2.00% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | — | -0.41% | |
| 33 | FLIR | Flir Systems Inc | Stock-Other | 1.09% | +1.09% | NEW | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | — | -0.06% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | +1.08% | NEW | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.06% | — | — | |
| 37 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.06% | +1.06% | NEW | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 1.03% | — | +3.31% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 1.01% | +1.01% | NEW | |
| 40 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.01% | +1.01% | NEW | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 1.01% | — | — | |
| 42 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.01% | — | +0.01% | |
| 43 | AVGO | Broadcom Inc. | Stock-Tech | 1.00% | +1.00% | NEW | |
| 44 | ICUI | Icu Medical Inc | Stock-Other | 0.99% | +0.99% | NEW | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.99% | +0.99% | NEW | |
| 46 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.99% | +0.99% | NEW | |
| 47 | ROP | Roper Technologies Inc | Stock-Tech | 0.99% | -1.47% | -55.71% | |
| 48 | SIVBEUR | Svb Financial Group | Stock-Other | 0.97% | +0.97% | NEW | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.97% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | — | — |
1–50 of 63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Bellwether Investment Group, LLC's most significant position changes for 2017-12-31: New buy: First Trust Technology Alpha (FXL); Sold out: ; Sold out: First Trust Utilities Alphad (FXU); New buy: Alibaba Group Holding-sp Adr (BABA); Sold out: Mohawk Industries Inc (MHK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FV | First Trust Dw Focus 5 Fund | +3.7% | +145.78% | Add |
| 2 | JNJ | Johnson & Johnson | +1.8% | +95.74% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | +180.95% | Add |
| 4 | BDX | Becton Dickinson And Co | +0.8% | +99.52% | Add |
| 5 | FFA | First Trust Enhan Eqty Inc | +0.5% | +44.82% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.3% | +32.26% | Add |
| 7 | AAPL | Apple Inc | +0.1% | +10.73% | Add |
| 8 | FAD | First Trust Multi Cap Growth | +0.1% | +15.32% | Add |
| 9 | FTXO | First Trust Nasdaq Bank ETF | +0.1% | +12.87% | Add |
| 10 | HD | Home Depot Inc | 0% | +1.55% | Add |
| 11 | TXN | Texas Instruments Inc | 0% | -1.30% | Trim |
| 12 | CRM | Salesforce Inc | -0.2% | — | Unchanged |
| 13 | QTEC | First Trust Nasdq 100 Tech I | -0.3% | +1.33% | Add |
| 14 | T | At&t Inc | -0.9% | -32.09% | Trim |
| 15 | MSFT | Microsoft CORP | -1.1% | -23.78% | Trim |
| 16 | ROP | Roper Technologies Inc | -1.5% | -55.71% | Trim |
| 17 | FXL | First Trust Technology Alpha | — | NEW | New buy |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | FXU | First Trust Utilities Alphad | — | EXIT | Sold out |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 21 | MHK | Mohawk Industries Inc | — | EXIT | Sold out |
| 22 | MPWR | Monolithic Power Systems Inc | — | EXIT | Sold out |
| 23 | CONE1EUR | Cyrusone Inc | — | EXIT | Sold out |
| 24 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 25 | WTFC | Wintrust Financial CORP | — | EXIT | Sold out |
| 26 | FLIR | Flir Systems Inc | — | NEW | New buy |
| 27 | BAC | Bank Of America CORP | — | NEW | New buy |
| 28 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 29 | NOW | Servicenow Inc | — | NEW | New buy |
| 30 | ALK | Alaska Air Group Inc | — | NEW | New buy |
| 31 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 32 | ICUI | Icu Medical Inc | — | NEW | New buy |
| 33 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 34 | XDIAX | Nuveen Dow 30 Dynamic Overwr | — | NEW | New buy |
| 35 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 36 | ✓ | Bank Of THE Ozarks | — | EXIT | Sold out |
| 37 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | PGR | Progressive CORP | — | NEW | New buy |
| 40 | FAST | Fastenal Co | — | NEW | New buy |
| 41 | NWL | Newell Brands Inc | — | EXIT | Sold out |
| 42 | FHN | First Horizon CORP | — | NEW | New buy |
| 43 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 44 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 45 | HAL | Halliburton Co | — | EXIT | Sold out |
| 46 | OASEUR | Oasis Petroleum Inc | — | EXIT | Sold out |
| 47 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 48 | ✓ | Mylan N V | — | EXIT | Sold out |
| 49 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 50 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Bellwether Investment Group, LLC and what type of investor is it?
Bellwether Investment Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $24.9M, spread across 63 disclosed positions.
What are Bellwether Investment Group, LLC's largest equity positions?
Based on the latest 13F filing, Bellwether Investment Group, LLC's top holdings by market value are:
1. First Trust Dw Focus 5 Fund (FV) — $1.7M (6.8%)
2. Home Depot Inc (HD) — $1.2M (4.8%)
3. Johnson & Johnson (JNJ) — $988.0K (4.0%)
4. Microsoft CORP (MSFT) — $808.0K (3.2%)
5. Gabelli Dividend & Income Tr (XGDVX) — $774.0K (3.1%)
What changes did Bellwether Investment Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bellwether Investment Group, LLC made 49 notable position adjustments: 19 new positions were initiated, 11 existing holdings were added to, 4 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: First Trust Technology Alpha (FXL); Sold out: ; Sold out: First Trust Utilities Alphad (FXU); New buy: Alibaba Group Holding-sp Adr (BABA); Sold out: Mohawk Industries Inc (MHK)
What sectors does Bellwether Investment Group, LLC focus on?
Bellwether Investment Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.2%
• Health Care: 20.1%
• Consumer Discretionary: 17.7%
• Financials: 14.2%
• Consumer Staples: 7.0%
• Communication Services: 4.9%
Investment Profile
Bellwether Investment Group, LLC's portfolio is broadly diversified and fast-trading, with 30.2% of the portfolio concentrated in Information Technology.
It has added to its FV position over the past two quarters (+$1.1M, now $1.7M), while trimming PM over the same stretch (-$28.0K, still holding $242.0K).
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