$24.9 Million is the total value of Bellwether Investment Group, LLC's 63 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $808,000 | -12.6% | 9,456 | -23.8% | 3.24% | -25.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $682,000 | +0.1% | 3,097 | -10.9% | 2.74% | -14.5% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNETetf | $640,000 | +0.6% | 5,830 | -6.2% | 2.57% | -14.1% |
| FXR | Sell | FIRST TRUST ETF II INDLS PROD DURABLEetf | $551,000 | +7.4% | 13,595 | -1.6% | 2.21% | -8.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L P | $355,000 | -5.8% | 13,413 | -7.2% | 1.42% | -19.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLASS B NEW | $323,000 | +0.9% | 1,633 | -6.6% | 1.30% | -13.8% |
| T | Sell | AT&T INCORPORATED | $312,000 | -32.8% | 8,046 | -32.1% | 1.25% | -42.6% |
| TXN | Sell | TEXAS INSTRS INCORPORATED | $301,000 | +14.9% | 2,883 | -1.3% | 1.21% | -1.9% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SERIES 1etf | $300,000 | +4.5% | 1,931 | -2.0% | 1.20% | -10.7% |
| PDP | Sell | POWERSHARES ETF DWA TECHNICAL LEADERSetf | $296,000 | +0.3% | 5,738 | -5.6% | 1.19% | -14.4% |
| V | Sell | VISA INCORPORATED COM CLASS A | $277,000 | +7.4% | 2,437 | -0.4% | 1.11% | -8.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $272,000 | +5.4% | 1,776 | -0.1% | 1.09% | -10.1% |
| ROP | Sell | ROPER TECHNOLOGIES INCORPORATED | $246,000 | -53.0% | 951 | -55.7% | 0.99% | -59.8% |
| INTC | Sell | INTEL CORPORATION | $236,000 | +18.6% | 5,114 | -2.3% | 0.95% | +1.3% |
| MA | Sell | MASTERCARD INCORPORATED CLASS A | $227,000 | +7.1% | 1,501 | -0.1% | 0.91% | -8.6% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS LLC | $221,000 | -3.5% | 11,106 | -12.5% | 0.89% | -17.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST UNITetf | $193,000 | -4.5% | 18,308 | -5.3% | 0.77% | -18.5% |
| Exit | CARINA TECHNOLOGY INCORPORATED | $0 | – | -10,171 | -100.0% | 0.00% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INCORPORATED | $0 | – | -205 | -100.0% | -0.13% | – |
| MRK | Exit | MERCK & COMPANY INCORPORATED | $0 | – | -1,922 | -100.0% | -0.58% | – |
| MRO | Exit | MARATHON OIL CORPORATION | $0 | – | -12,837 | -100.0% | -0.82% | – |
| MYL | Exit | MYLAN N V SHS EURO | $0 | – | -6,437 | -100.0% | -0.95% | – |
| OASPQ | Exit | OASIS PETE INCORPORATED NEW | $0 | – | -22,751 | -100.0% | -0.97% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -4,643 | -100.0% | -1.01% | – |
| NWL | Exit | NEWELL BRANDS INCORPORATED | $0 | – | -5,351 | -100.0% | -1.07% | – |
| ARRS | Exit | ARRIS INTERNATIONAL INCORPORATED SHS | $0 | – | -8,187 | -100.0% | -1.10% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -4,894 | -100.0% | -1.10% | – |
| WTFC | Exit | WINTRUST FINL CORPORATION | $0 | – | -3,566 | -100.0% | -1.31% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LIMITED SHS | $0 | – | -2,019 | -100.0% | -1.46% | – |
| CONE | Exit | CYRUSONE INCORPORATED REIT | $0 | – | -5,469 | -100.0% | -1.51% | – |
| MPWR | Exit | MONOLITHIC PWR SYSTEMS INCORPORATED | $0 | – | -3,119 | -100.0% | -1.56% | – |
| MHK | Exit | MOHAWK INDUSTRIES INCORPORATED | $0 | – | -1,366 | -100.0% | -1.59% | – |
| FXU | Exit | FIRST TRUST ETF II UTILITIES ALPHADEX FUND | $0 | – | -17,470 | -100.0% | -2.22% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -2,353 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INCORPORATED | 6 | Q4 2017 | 4.8% |
| FIRST TR EXCH TR FD VI DORSEY WRIGHT FOCUS 5 ETF | 6 | Q4 2017 | 6.8% |
| MICROSOFT CORPORATION | 6 | Q4 2017 | 4.3% |
| ALTRIA GROUP INCORPORATED | 6 | Q4 2017 | 5.0% |
| GABELLI DIVD & INCOME TR | 6 | Q4 2017 | 3.5% |
| JOHNSON & JOHNSON | 6 | Q4 2017 | 4.0% |
| UNITEDHEALTH GROUP INCORPORATED | 6 | Q4 2017 | 3.2% |
| APPLE INCORPORATED | 6 | Q4 2017 | 2.6% |
| FIRST TRUST DOW JONES INTERNET | 6 | Q4 2017 | 3.0% |
| AT&T INCORPORATED | 6 | Q4 2017 | 2.2% |
View Bellwether Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2018-02-05 |
| 13F-HR | 2018-01-30 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-08 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-03 |
| 13F-HR | 2016-08-18 |
View Bellwether Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.