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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
FDS icon
251
Factset
FDS
$9.35B
– –
-39
Closed -$6K
FDX icon
252
FedEx
FDX
$73B
– –
-244
Closed -$48K
FE icon
253
FirstEnergy
FE
$28.2B
– –
-815
Closed -$26K
FET icon
254
Forum Energy Technologies
FET
$581M
– –
-33
Closed -$14K
FFC
255
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
– –
-255
Closed -$5K
FFTY icon
256
CapForce IBD 50 ETF
FFTY
$80.3M
– –
-6,400
Closed -$164K
FISV
257
Fiserv Inc
FISV
$28.8B
– –
-212
Closed -$12K
FICO icon
258
Fair Isaac
FICO
$24.6B
– –
-67
Closed -$9K
FIS icon
259
Fidelity National Information Services
FIS
$23.8B
– –
-285
Closed -$23K
FITB
260
Fifth Third Bancorp
FITB
$51.3B
– –
-290
Closed -$7K
FLEX icon
261
Flex
FLEX
$41B
– –
-966
Closed -$12K
FLR icon
262
Fluor
FLR
$6.99B
– –
-48
Closed -$3K
FNF icon
263
Fidelity National Financial
FNF
$14B
– –
-439
Closed -$12K
FTAI icon
264
FTAI Aviation
FTAI
$20.3B
– –
-12,366
Closed -$157K
FTNT icon
265
Fortinet
FTNT
$113B
– –
-360
Closed -$3K
FTV icon
266
Fortive
FTV
$17.7B
– –
-1,353
Closed -$51K
FVC icon
267
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
– –
-4,870
Closed -$109K
FWONA icon
268
Liberty Media Series A
FWONA
$23.1B
– –
-15
Closed –
FWONK icon
269
Liberty Media Series C
FWONK
$25.1B
– –
-10
Closed –
FYX icon
270
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
– –
-416
Closed -$23K
GAIA icon
271
Gaia
GAIA
$46.8M
– –
-400
Closed -$4K
GD icon
272
General Dynamics
GD
$103B
– –
-43
Closed -$8K
GDX icon
273
VanEck Gold Miners ETF
GDX
$23.5B
– –
-60
Closed -$1K
GDXJ icon
274
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-5
Closed –
GE icon
275
GE Aerospace
GE
$368B
– –
-1,047
Closed -$150K
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 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.