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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
WY icon
251
Weyerhaeuser
WY
$17.3B
$26K 0.07%
775
+91
+13% +$2.96K
BURL icon
252
Burlington
BURL
$23.3B
$25K 0.07%
262
-68
-21% -$6.02K
PNC icon
253
PNC Financial Services
PNC
$99.3B
$25K 0.07%
205
– –
QLYS icon
254
Qualys
QLYS
$5.01B
$25K 0.07%
661
-19
-3% -$667
SBUX icon
255
Starbucks
SBUX
$122B
$25K 0.07%
429
-365
-46% -$20.7K
SYY icon
256
Sysco
SYY
$40.5B
$25K 0.07%
474
-117
-20% -$6.2K
TSLA icon
257
Tesla
TSLA
$1.21T
$25K 0.07%
1,350
-300
-18% -$5.08K
WMC
258
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$25K 0.07%
261
– –
CBL
259
DELISTED
CBL& Associates Properties, Inc.
CBL
$25K 0.07%
2,625
-26,669
-91% -$274K
AVGO icon
260
Broadcom
AVGO
$1.83T
$23K 0.06%
1,070
-1,470
-58% -$30.3K
BIIB icon
261
Biogen
BIIB
$30.3B
$23K 0.06%
84
-1
-1% -$283
EFV icon
262
iShares MSCI EAFE Value ETF
EFV
$28.6B
$23K 0.06%
450
-119
-21% -$5.85K
EL icon
263
Estee Lauder
EL
$30.4B
$23K 0.06%
266
-30
-10% -$2.48K
FIS icon
264
Fidelity National Information Services
FIS
$23.4B
$23K 0.06%
285
– –
FYX icon
265
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$23K 0.06%
416
– –
GIS icon
266
General Mills
GIS
$19.3B
$23K 0.06%
392
-7,085
-95% -$433K
ICLR icon
267
Icon
ICLR
$12.8B
$23K 0.06%
291
+16
+6% +$1.31K
JRVR icon
268
James River Group Holdings
JRVR
$203M
$23K 0.06%
528
-21
-4% -$872
MANH icon
269
Manhattan Associates
MANH
$11.2B
$23K 0.06%
442
+6
+1% +$302
NGVT icon
270
Ingevity
NGVT
$2.44B
$23K 0.06%
371
+45
+14% +$2.54K
NOC icon
271
Northrop Grumman
NOC
$75.8B
$23K 0.06%
98
– –
ROK icon
272
Rockwell Automation
ROK
$52.7B
$23K 0.06%
148
– –
WDR
273
DELISTED
Waddell & Reed Financial, Inc.
WDR
$23K 0.06%
1,352
+33
+3% +$604
GPOR
274
DELISTED
Gulfport Energy Corp.
GPOR
$23K 0.06%
1,352
+129
+11% +$2.47K
BFAM icon
275
Bright Horizons
BFAM
$4.04B
$22K 0.06%
301
+60
+25% +$4.2K
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 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.