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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
+5.89%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$88.5M
Cap. Flow %
97.13%
Top 10 Hldgs %
26.92%
Holding
686
New
685
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.26M
2
MFA
MFA Financial
MFA
+$3.63M
3
RITM icon
Rithm Capital
RITM
+$3.6M
4
WPC icon
W.P. Carey
WPC
+$2.68M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 23.35%
2 Consumer Staples 11.32%
3 Energy 8.08%
4 Healthcare 7.77%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
251
Dynex Capital
DX
$3.18B
$48K 0.05%
+2,321
New +$46.8K
AMJ
252
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$48K 0.05%
+1,500
New +$44.7K
GPC icon
253
Genuine Parts
GPC
$17.2B
$47K 0.05%
+461
New +$44.7K
TE
254
DELISTED
TECO ENERGY INC
TE
$47K 0.05%
+1,717
New +$47.4K
DWIN
255
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$47K 0.05%
+1,700
New +$44.9K
FCB
256
DELISTED
FCB Financial Holdings, Inc.
FCB
$46K 0.05%
+1,360
New +$46.8K
IYM icon
257
iShares US Basic Materials ETF
IYM
$1.15B
$45K 0.05%
+592
New +$45.2K
PDM
258
Piedmont Realty Trust
PDM
$1.25B
$45K 0.05%
+2,072
New +$42.1K
QHC
259
DELISTED
Quorum Health Corporation
QHC
$45K 0.05%
+4,225
New +$49.2K
ASTE icon
260
Astec Industries
ASTE
$1.18B
$44K 0.05%
+785
New +$39.9K
RSP icon
261
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$44K 0.05%
+543
New +$43.2K
VLO icon
262
Valero Energy
VLO
$92.6B
$42K 0.05%
+830
New +$47K
RTN
263
DELISTED
Raytheon Company
RTN
$42K 0.05%
+309
New +$40.3K
BBDC icon
264
Barings BDC
BBDC
$865M
$41K 0.05%
+2,132
New +$41K
CCI icon
265
Crown Castle
CCI
$33.4B
$41K 0.05%
+406
New +$36.8K
VB icon
266
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$41K 0.05%
+354
New +$40.2K
TFCFA
267
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41K 0.05%
+1,504
New +$43.8K
BX icon
268
Blackstone
BX
$102B
$40K 0.04%
+1,647
New +$43.8K
IRM icon
269
Iron Mountain
IRM
$37.1B
$40K 0.04%
+994
New +$36.2K
PGF icon
270
Invesco Financial Preferred ETF
PGF
$676M
$39K 0.04%
+2,036
New +$38.5K
TFC icon
271
Truist Financial
TFC
$63.5B
$39K 0.04%
+1,103
New +$38.5K
IVV icon
272
iShares Core S&P 500 ETF
IVV
$872B
$38K 0.04%
+181
New +$37.8K
WMB icon
273
Williams Companies
WMB
$86.7B
$38K 0.04%
+1,772
New +$35.6K
MON
274
DELISTED
Monsanto Co
MON
$38K 0.04%
+365
New +$36.2K
HR icon
275
Healthcare Realty
HR
$7.46B
$37K 0.04%
+1,135
New +$34.2K
9 10
11
12 13

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 Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Bellwether Investment Group, which disclosed 686 positions worth $91.1M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Altria Group: 66,491 shares worth $4.58M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, followed by Consumer Staples and Energy.

  • Bellwether Investment Group's largest Q2 2016 buy was Altria Group: 66,491 shares worth $4.58M.
  • Bellwether Investment Group's ten largest holdings make up 27% of its $91.1M portfolio in Q2 2016.
  • Bellwether Investment Group disclosed 686 positions in Q2 2016, its first 13F filing on record.

Based on Bellwether Investment Group's 13F filing for Q2 2016, filed 18 Aug 2016.