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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
+2.81%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.6M
AUM Growth
-$16.4M
Cap. Flow
-$16.7M
Cap. Flow %
-77.59%
Top 10 Hldgs %
30.96%
Holding
796
New
1
Increased
30
Reduced
20
Closed
737

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$420K
2
HIG icon
Hartford Financial Services
HIG
+$313K
3
BA icon
Boeing
BA
+$190K
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$174K
5
HD icon
Home Depot
HD
+$80.2K

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$243K
2
INTC icon
Intel
INTC
+$189K
3
KMI icon
Kinder Morgan
KMI
+$183K
4
VZ icon
Verizon
VZ
+$181K
5
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$174K

Sector Composition

Rank Sector Weight
1 Healthcare 14.73%
2 Technology 14.33%
3 Consumer Staples 9.66%
4 Consumer Discretionary 9.5%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
226
Equifax
EFX
$20.7B
– –
-35
Closed -$5K
EGBN icon
227
Eagle Bancorp
EGBN
$838M
– –
-331
Closed -$20K
EHC icon
228
Encompass Health
EHC
$11B
– –
-503
Closed -$17K
EL icon
229
Estee Lauder
EL
$30.7B
– –
-266
Closed -$23K
ELV icon
230
Elevance Health
ELV
$81.6B
– –
-103
Closed -$17K
EMR icon
231
Emerson Electric
EMR
$83.3B
– –
-700
Closed -$42K
ENB icon
232
Enbridge
ENB
$121B
– –
-921
Closed -$39K
ENOV icon
233
Enovis
ENOV
$1.69B
– –
-29
Closed -$2K
EOG icon
234
EOG Resources
EOG
$77.5B
– –
-284
Closed -$28K
EQNR icon
235
Equinor
EQNR
$96.8B
– –
-996
Closed -$17K
EQT icon
236
EQT Corp
EQT
$33B
– –
-77
Closed -$3K
ES icon
237
Eversource Energy
ES
$27.8B
– –
-1,562
Closed -$92K
ETG
238
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-2,365
Closed -$37K
ETN icon
239
Eaton
ETN
$150B
– –
-389
Closed -$29K
EVR icon
240
Evercore
EVR
$12.1B
– –
-281
Closed -$22K
EXC icon
241
Exelon
EXC
$46.6B
– –
-280
Closed -$7K
EXPE icon
242
Expedia Group
EXPE
$35.2B
– –
-228
Closed -$29K
EXR icon
243
Extra Space Storage
EXR
$31.3B
– –
-135
Closed -$10K
EZA icon
244
iShares MSCI South Africa ETF
EZA
$551M
– –
-38
Closed -$2K
F icon
245
Ford
F
$59.3B
– –
-7,451
Closed -$87K
FAB icon
246
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
– –
-67
Closed -$3K
FANG icon
247
Diamondback Energy
FANG
$56.2B
– –
-362
Closed -$38K
FBIN icon
248
Fortune Brands Innovations
FBIN
$5.88B
– –
-936
Closed -$49K
FBT icon
249
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-116
Closed -$12K
FCX icon
250
Freeport-McMoran
FCX
$91.2B
– –
-309
Closed -$4K
8 9
10
11 12

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Bellwether Investment Group held 796 positions worth $21.6M, down 43% from $37.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bellwether Investment Group withdrew a net $16.7M in Q2 2017, closing 737 positions and reducing 20 holdings. Its most notable exit was Avnet, an estimated $243K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Bellwether Investment Group opened a new position in Hartford Financial Services worth $332K.

  • Bellwether Investment Group's largest Q2 2017 buy was Hartford Financial Services: 6,308 shares worth $332K.
  • Bellwether Investment Group added most to Salesforce in Q2 2017, an estimated $420K increase.
  • Bellwether Investment Group's biggest Q2 2017 reduction was O'Reilly Automotive, cutting an estimated $57.3K.
  • Bellwether Investment Group fully exited Avnet in Q2 2017, selling an estimated $243K.
  • Bellwether Investment Group's ten largest holdings make up 31% of its $21.6M portfolio in Q2 2017.
  • Bellwether Investment Group opened 1 new position and closed 737 in Q2 2017.
  • Bellwether Investment Group's portfolio value fell 43% quarter-over-quarter to $21.6M.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.