Bellwether Investment Group, LLC — Q1 2017 13F Holdings

Name: Bellwether Investment Group, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682454

Total reported value

$24.9M

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Full holdings list this quarter

Showing top 200 holdings (of 798 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.15%	-1.10%	-18.05%
2	HD	Home Depot INC	Stock-Consumer Disc	2.09%	+0.02%	-59.24%
3	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	1.88%	—	-23.62%
4	ABBV	Abbvie INC	Stock-Healthcare	1.78%	—	-21.95%
5	FV	First Trust Dw Focus 5 Fund	ETF-Other	1.66%	+3.72%	+1.41%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	1.52%	—	+5.22%
7	✓		Stock-Other	1.50%	-2.27%	EXIT
8	CPB	THE Campbell's Company	Stock-Consumer Staples	1.49%	—	+965.73%
9	FDN	First Trust Dj Internet Ind	ETF-Other	1.39%	—	-1.07%
10	T	At&t INC	Stock-Comm Services	1.33%	-0.93%	-72.34%
11	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.30%	-0.25%	-0.91%
12	AAPL	Apple INC	Stock-Tech	1.23%	+0.10%	-62.34%
13	PFE	Pfizer INC	Stock-Healthcare	1.23%	—	-39.71%
14	FXU	First Trust Utilities Alphad	ETF-Other	1.21%	-2.22%	EXIT
15	FXR	First Trust Indst/producers	ETF-Other	1.20%	—	-3.87%
16	FTXO	First Trust Nasdaq Bank ETF	ETF-Tech	1.19%	+0.05%	—
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.19%	—	-37.32%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	+1.75%	-58.81%
19	ROP	Roper Technologies INC	Stock-Tech	1.14%	-1.47%	+2.49%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.97%	—	-11.88%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.91%	+0.26%	-31.13%
22	EPD	Enterprise Products Partners	Stock-Energy	0.91%	—	-5.60%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.88%	—	-43.91%
24	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.84%	—	+12.14%
25	MO	Altria Group INC	Stock-Consumer Staples	0.84%	—	-93.22%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.83%	—	-41.30%
27	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.81%	-1.59%	EXIT
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.79%	—	-42.08%
29	MPWR	Monolithic Power Systems INC	Stock-Tech	0.76%	-1.56%	EXIT
30	CONE1EUR	Cyrusone INC	Stock-Other	0.76%	-1.51%	EXIT
31	FAD	First Trust Multi Cap Growth	ETF-Other	0.75%	+0.07%	-1.02%
32	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.72%	—	-20.92%
33	OASEUR	Oasis Petroleum INC	Stock-Other	0.72%	-0.97%	EXIT
34	TXN	Texas Instruments INC	Stock-Tech	0.72%	-0.02%	-2.60%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	—	-81.84%
36	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.71%	-1.46%	EXIT
37	✓	Bank Of THE Ozarks	Stock-Other	0.71%	-1.10%	EXIT
38	PM	Philip Morris International	Stock-Consumer Staples	0.70%	—	-2.53%
39	SO	Southern Co/the	Stock-Utilities	0.69%	—	-63.75%
40	PDP	Invesco Dwa Momentum ETF	ETF-Other	0.69%	—	+8.22%
41	✓	Mylan N V	Stock-Other	0.68%	-0.95%	EXIT
42	GNTX	Gentex CORP	Stock-Consumer Disc	0.67%	—	+0.01%
43	NWL	Newell Brands INC	Stock-Consumer Staples	0.67%	-1.07%	EXIT
44	WTFC	Wintrust Financial CORP	Stock-Financials	0.66%	-1.31%	EXIT
45	AVT	Avnet INC	Stock-Tech	0.64%	—	+16.07%
46	HAL	Halliburton Co	Stock-Energy	0.62%	-1.01%	EXIT
47	✓		Stock-Other	0.60%	-1.10%	EXIT
48	DUK	Duke Energy CORP	Stock-Utilities	0.58%	—	-60.70%
49	MRO*	Marathon Oil CORP	Stock-Other	0.57%	-0.82%	EXIT
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	-16.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bellwether Investment Group, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.5%	+1398.11%	Add
2	CPB	THE Campbell's Company	+1.4%	+965.73%	Add
3	HD	Home Depot INC	+0.5%	-59.24%	Trim
4	AAPL	Apple INC	+0.3%	-62.34%	Trim
5	JNJ	Johnson & Johnson	+0.3%	-58.81%	Trim
6	SO	Southern Co/the	+0.1%	-63.75%	Trim
7	NSC	Norfolk Southern CORP	-0.1%	-70.94%	Trim
8	JPM	Jpmorgan Chase & Co	-0.3%	-80.46%	Trim
9	CVX	Chevron CORP	-0.3%	-80.04%	Trim
10	T	At&t INC	-0.4%	-72.34%	Trim
11	PG	Procter & Gamble Co/the	-0.4%	-84.66%	Trim
12	LOW	Lowe's Cos INC	-0.4%	-84.85%	Trim
13	CAT	Caterpillar INC	-0.4%	-95.96%	Trim
14	LLY	Eli Lilly & Co	-0.4%	-94.48%	Trim
15	STX	Seagate Technology Holdings plc	-0.4%	-98.40%	Trim
16	APTSUSD	Preferred Apartment Communit	-0.5%	-98.38%	Trim
17	NOVEUR	National Oilwell Varco INC	-0.5%	-99.72%	Trim
18	TGT	Target CORP	-0.5%	-98.51%	Trim
19	MET	Metlife INC	-0.5%	-94.77%	Trim
20	QCOM	Qualcomm INC	-0.5%	-97.04%	Trim
21	CHKEUR	Chesapeake Energy CORP	-0.6%	-99.47%	Trim
22	AEP	American Electric Power Company, Inc.	-0.6%	-85.93%	Trim
23	WMT	Walmart INC	-0.6%	-94.52%	Trim
24	IVREUR	Invesco Mortgage Capital	-0.6%	-98.20%	Trim
25	DD	DuPont de Nemours, Inc.	-0.6%	-99.10%	Trim
26	BKR	Baker Hughes Company	-0.6%	-99.12%	Trim
27	XOM	Exxon Mobil CORP	-0.8%	-81.84%	Trim
28	IRM	Iron Mountain INC	-0.9%	-99.82%	Trim
29	OHI	Omega Healthcare Investors	-1.7%	-99.53%	Trim
30	LAMR	Lamar Advertising Co-a	-2%	-99.63%	Trim
31	MO	Altria Group INC	-3.1%	-93.22%	Trim
32	MFAUSD	Mfa Financial INC	-4.1%	-99.92%	Trim
33	RITM	Rithm Capital CORP	—	EXIT	Sold out
34	WPC	Wp Carey INC	—	EXIT	Sold out
35	STAG	Stag Industrial INC	—	EXIT	Sold out
36	LXPUSD	Lxp Industrial Trust	—	EXIT	Sold out
37	ARCPEUR	Vereit INC	—	EXIT	Sold out
38	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
39	RYN	Rayonier INC	—	EXIT	Sold out
40	✓	Care Cap Pptys INC	—	EXIT	Sold out
41	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
42	FHN	First Horizon CORP	—	EXIT	Sold out
43	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
44	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
45	BEN	Franklin Resources INC	—	EXIT	Sold out
46	JWNUSD	Nordstrom INC	—	EXIT	Sold out
47	FXN	First Trust Energy Alphadex	—	EXIT	Sold out
48	✓	Clearbridge Energy Mlp Total	—	EXIT	Sold out
49	FTXO	First Trust Nasdaq Bank ETF	—	NEW	New buy
50	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out