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Bellwether Investment Group Portfolio holdings
AUM
$24.9M
1-Year Est. Return
22.06%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
97.56%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
1,011
New
1,010
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$5.27M |
| 2 |
MFA
MFA Financial
MFA
|
+$4.49M |
| 3 |
Altria Group
MO
|
+$4.21M |
| 4 |
W.P. Carey
WPC
|
+$3.03M |
| 5 |
Lamar Advertising Co
LAMR
|
+$2.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.39% |
| 2 | Consumer Staples | 10.23% |
| 3 | Energy | 7.53% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$211B
| $79K | 0.07% |
+561
| New | +$82.7K |
|
|
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $77K | 0.07% |
+1,418
| New | +$73K |
|
228
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $76K | 0.07% |
+2,556
| New | +$72.2K |
|
229
iShares Core US Aggregate Bond ETF
AGG
$137B
| $72K | 0.06% |
+663
| New | +$72.6K |
|
230
Kohl's
KSS
$2.22B
| $72K | 0.06% |
+1,448
| New | +$71.7K |
|
231
J.M. Smucker
SJM
$12.9B
| $68K | 0.06% |
+529
| New | +$68.6K |
|
|
AHRT
232
AH Realty Trust
AHRT
$534M
| $67K | 0.06% |
+4,596
| New | +$63.8K |
|
233
Exelon
EXC
$46.6B
| $67K | 0.06% |
+2,637
| New | +$62.5K |
|
234
BCE
BCE
$20B
| $66K | 0.06% |
+1,539
| New | +$67.9K |
|
235
NNN REIT
NNN
$8.96B
| $66K | 0.06% |
+1,500
| New | +$66.2K |
|
236
Accenture
ACN
$100B
| $65K | 0.06% |
+559
| New | +$66.3K |
|
237
American Express
AXP
$228B
| $65K | 0.06% |
+873
| New | +$60.4K |
|
238
ConocoPhillips
COP
$145B
| $65K | 0.06% |
+1,302
| New | +$60K |
|
239
Digital Realty Trust
DLR
$70.9B
| $65K | 0.06% |
+657
| New | +$61.1K |
|
240
Alerian MLP ETF
AMLP
$12.9B
| $64K | 0.06% |
+1,013
| New | +$62.6K |
|
241
iShares US Basic Materials ETF
IYM
$1.12B
| $64K | 0.06% |
+770
| New | +$62.3K |
|
242
Alibaba
BABA
$288B
| $62K | 0.06% |
+711
| New | +$68.5K |
|
|
CHCT
243
Community Healthcare Trust
CHCT
$527M
| $62K | 0.06% |
+2,694
| New | +$60.2K |
|
244
Teva Pharmaceuticals
TEVA
$40.8B
| $62K | 0.06% |
+1,709
| New | +$68.2K |
|
245
Amphenol
APH
$201B
| $61K | 0.05% |
+3,644
| New | +$60.7K |
|
246
CareTrust REIT
CTRE
$9.74B
| $61K | 0.05% |
+3,971
| New | +$56.8K |
|
|
OKS
247
DELISTED
Oneok Partners LP
OKS
| $61K | 0.05% |
+1,420
| New | +$58.9K |
|
248
Novartis
NVS
$296B
| $60K | 0.05% |
+916
| New | +$59.4K |
|
249
Emerson Electric
EMR
$83.5B
| $59K | 0.05% |
+1,050
| New | +$56.5K |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $59K | 0.05% |
+412
| New | +$58.5K |
|
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Bellwether Investment Group's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Bellwether Investment Group, which disclosed 1,011 positions worth $111M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Rithm Capital: 356,476 shares worth $5.6M.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, followed by Consumer Staples and Energy.
- Bellwether Investment Group's largest Q4 2016 buy was Rithm Capital: 356,476 shares worth $5.6M.
- Bellwether Investment Group's ten largest holdings make up 26% of its $111M portfolio in Q4 2016.
- Bellwether Investment Group disclosed 1,011 positions in Q4 2016, its first 13F filing on record.
Based on Bellwether Investment Group's 13F filing for Q4 2016, filed 3 Feb 2017.