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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
+2.92%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
97.56%
Top 10 Hldgs %
25.68%
Holding
1,011
New
1,010
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$5.27M
2
MFA
MFA Financial
MFA
+$4.49M
3
MO icon
Altria Group
MO
+$4.21M
4
WPC icon
W.P. Carey
WPC
+$3.03M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 24.39%
2 Consumer Staples 10.23%
3 Energy 7.53%
4 Consumer Discretionary 7.17%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$47K 0.04%
+1,660
New +$44.7K
AON icon
277
Aon
AON
$77B
$46K 0.04%
+409
New +$45.6K
HEI icon
278
HEICO Corp
HEI
$49.8B
$46K 0.04%
+1,465
New +$44K
IEX icon
279
IDEX
IEX
$17B
$46K 0.04%
+515
New +$46.6K
JCI icon
280
Johnson Controls International
JCI
$88.2B
$46K 0.04%
+1,115
New +$48.8K
XHB icon
281
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$46K 0.04%
+1,360
New +$45.6K
AVGO icon
282
Broadcom
AVGO
$1.84T
$45K 0.04%
+2,540
New +$44K
BBDC icon
283
Barings BDC
BBDC
$857M
$45K 0.04%
+2,459
New +$46.1K
ITW icon
284
Illinois Tool Works
ITW
$82.3B
$45K 0.04%
+365
New +$44.1K
PSX icon
285
Phillips 66
PSX
$83.9B
$44K 0.04%
+507
New +$42.1K
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$44K 0.04%
+503
New +$42.5K
SBUX icon
287
Starbucks
SBUX
$120B
$44K 0.04%
+794
New +$44K
LLL
288
DELISTED
L3 Technologies, Inc.
LLL
$44K 0.04%
+286
New +$43.1K
WLL
289
DELISTED
Whiting Petroleum Corporation
WLL
$44K 0.04%
+12
New +$36K
ADP icon
290
Automatic Data Processing
ADP
$105B
$43K 0.04%
+420
New +$39.2K
GOOGL icon
291
Alphabet (Google) Class A
GOOGL
$4.3T
$43K 0.04%
+1,080
New +$43.2K
IP icon
292
International Paper
IP
$21.9B
$43K 0.04%
+847
New +$39.2K
PDM
293
Piedmont Realty Trust
PDM
$1.22B
$43K 0.04%
+2,072
New +$41.8K
D icon
294
Dominion Energy
D
$61.4B
$42K 0.04%
+546
New +$40.2K
DTE icon
295
DTE Energy
DTE
$29.5B
$42K 0.04%
+498
New +$40K
NOBL icon
296
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$42K 0.04%
+1,572
New +$42K
TFX icon
297
Teleflex
TFX
$5.87B
$42K 0.04%
+258
New +$40.2K
TSM icon
298
TSMC
TSM
$2.11T
$42K 0.04%
+1,450
New +$43.6K
YUM icon
299
Yum! Brands
YUM
$42.4B
$42K 0.04%
+661
New +$41.5K
UPGD icon
300
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$42K 0.04%
+1,096
New +$40.8K
10 11
12
13 14

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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Bellwether Investment Group, which disclosed 1,011 positions worth $111M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Rithm Capital: 356,476 shares worth $5.6M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, followed by Consumer Staples and Energy.

  • Bellwether Investment Group's largest Q4 2016 buy was Rithm Capital: 356,476 shares worth $5.6M.
  • Bellwether Investment Group's ten largest holdings make up 26% of its $111M portfolio in Q4 2016.
  • Bellwether Investment Group disclosed 1,011 positions in Q4 2016, its first 13F filing on record.

Based on Bellwether Investment Group's 13F filing for Q4 2016, filed 3 Feb 2017.