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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
+5.44%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
-$73.3M
Cap. Flow
-$76.3M
Cap. Flow %
-201.17%
Top 10 Hldgs %
16.78%
Holding
1,052
New
41
Increased
137
Reduced
374
Closed
256

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$540K
2
AGN
Allergan plc
AGN
+$518K
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$465K
4
FTAI icon
FTAI Aviation
FTAI
+$157K
5
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$137K

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$5.6M
2
MFA
MFA Financial
MFA
+$4.77M
3
MO icon
Altria Group
MO
+$4.41M
4
WPC icon
W.P. Carey
WPC
+$3M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Healthcare 12.87%
3 Financials 9.47%
4 Consumer Discretionary 8.94%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$155B
$29K 0.08%
389
-5,319
-93% -$378K
EXPE icon
227
Expedia Group
EXPE
$35.3B
$29K 0.08%
228
+15
+7% +$1.83K
XRAY icon
228
Dentsply Sirona
XRAY
$2.72B
$29K 0.08%
459
+52
+13% +$3.13K
DXYN
229
DELISTED
Dixie Group Inc
DXYN
$29K 0.08%
8,000
– –
STON
230
DELISTED
StoneMor Inc.
STON
$29K 0.08%
+3,615
New +$36.5K
ASML icon
231
ASML
ASML
$631B
$28K 0.07%
208
– –
CHTR icon
232
Charter Communications
CHTR
$16.8B
$28K 0.07%
85
+11
+15% +$3.5K
EOG icon
233
EOG Resources
EOG
$77.9B
$28K 0.07%
284
+29
+11% +$2.89K
ORCL icon
234
Oracle
ORCL
$370B
$28K 0.07%
618
-10
-2% -$416
TT icon
235
Trane Technologies
TT
$100B
$28K 0.07%
339
– –
VTR icon
236
Ventas
VTR
$46.8B
$28K 0.07%
431
+121
+39% +$7.53K
WELL icon
237
Welltower
WELL
$168B
$28K 0.07%
397
– –
MAS icon
238
Masco
MAS
$14.1B
$27K 0.07%
800
– –
MD icon
239
Pediatrix Medical
MD
$2.15B
$27K 0.07%
395
-10
-2% -$695
PBH icon
240
Prestige Consumer Healthcare
PBH
$2.34B
$27K 0.07%
477
-6
-1% -$331
SPG icon
241
Simon Property Group
SPG
$74.5B
$27K 0.07%
156
+1
+0.6% +$179
SYK icon
242
Stryker
SYK
$123B
$27K 0.07%
206
– –
BCPC
243
Balchem Corp
BCPC
$5.22B
$27K 0.07%
333
-11
-3% -$925
ATR icon
244
AptarGroup
ATR
$8.68B
$26K 0.07%
343
+114
+50% +$8.51K
FE icon
245
FirstEnergy
FE
$28B
$26K 0.07%
815
– –
HSIC icon
246
Henry Schein
HSIC
$9.66B
$26K 0.07%
390
– –
ICUI icon
247
ICU Medical
ICUI
$4.22B
$26K 0.07%
167
+33
+25% +$4.82K
MRSH
248
Marsh
MRSH
$91.1B
$26K 0.07%
351
– –
ROST icon
249
Ross Stores
ROST
$80.8B
$26K 0.07%
396
– –
SU icon
250
Suncor Energy
SU
$79.3B
$26K 0.07%
836
-751
-47% -$23.7K
8 9
10
11 12

Similar funds

FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
LCP
Longhorn Capital Partners Dallas, Texas $34.9M AUM 19.38% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return

Bellwether Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Bellwether Investment Group held 1,052 positions worth $37.9M, down 66% from $111M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bellwether Investment Group withdrew a net $76.3M in Q1 2017, closing 256 positions and reducing 374 holdings. Its most notable exit was Rithm Capital, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bellwether Investment Group opened a new position in First Trust Nasdaq Bank ETF worth $453K.

  • Bellwether Investment Group's largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 17,455 shares worth $453K.
  • Bellwether Investment Group added most to Campbell Soup in Q1 2017, an estimated $540K increase.
  • Bellwether Investment Group's biggest Q1 2017 reduction was MFA Financial, cutting an estimated $4.77M.
  • Bellwether Investment Group fully exited Rithm Capital in Q1 2017, selling an estimated $5.6M.
  • Bellwether Investment Group's ten largest holdings make up 17% of its $37.9M portfolio in Q1 2017.
  • Bellwether Investment Group opened 41 new positions and closed 256 in Q1 2017.
  • Bellwether Investment Group's portfolio value fell 66% quarter-over-quarter to $37.9M.

Based on Bellwether Investment Group's 13F filing for Q1 2017, filed 12 May 2017.