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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
BHP icon
276
BHP
BHP
$215B
$22K 0.06%
693
– –
BKH icon
277
Black Hills Corp
BKH
$5.46B
$22K 0.06%
324
– –
BMY icon
278
Bristol-Myers Squibb
BMY
$132B
$22K 0.06%
398
-7,498
-95% -$411K
CPF icon
279
Central Pacific Financial
CPF
$1.02B
$22K 0.06%
731
-27
-4% -$838
EVR icon
280
Evercore
EVR
$12.4B
$22K 0.06%
281
-10
-3% -$776
GGG icon
281
Graco
GGG
$12.9B
$22K 0.06%
708
-15
-2% -$452
GPK icon
282
Graphic Packaging
GPK
$3.17B
$22K 0.06%
1,732
+509
+42% +$6.62K
JKHY icon
283
Jack Henry & Associates
JKHY
$10.9B
$22K 0.06%
233
-11
-5% -$1.01K
RS icon
284
Reliance Steel & Aluminium
RS
$20.8B
$22K 0.06%
276
-8
-3% -$657
STE icon
285
Steris
STE
$22.3B
$22K 0.06%
321
+29
+10% +$2.01K
TJX icon
286
TJX Companies
TJX
$174B
$22K 0.06%
558
-170
-23% -$6.55K
WM icon
287
Waste Management
WM
$91.2B
$22K 0.06%
308
-2,287
-88% -$163K
XLNX
288
DELISTED
Xilinx Inc
XLNX
$22K 0.06%
380
-30
-7% -$1.76K
COR
289
DELISTED
Coresite Realty Corporation
COR
$22K 0.06%
239
-138
-37% -$12K
BEAV
290
DELISTED
B/E Aerospace Inc
BEAV
$22K 0.06%
343
-31
-8% -$1.94K
ADBE icon
291
Adobe
ADBE
$98.4B
$21K 0.06%
162
-209
-56% -$24.5K
AMAT icon
292
Applied Materials
AMAT
$408B
$21K 0.06%
550
– –
AMSF icon
293
AMERISAFE
AMSF
$546M
$21K 0.06%
325
+36
+12% +$2.31K
DVA icon
294
DaVita
DVA
$15.3B
$21K 0.06%
307
-2,233
-88% -$148K
HPQ icon
295
HP
HPQ
$24.9B
$21K 0.06%
1,163
– –
LSTR icon
296
Landstar System
LSTR
$5.94B
$21K 0.06%
245
-3
-1% -$256
SCHW
297
Charles Schwab
SCHW
$183B
$21K 0.06%
510
-11
-2% -$454
SRE icon
298
Sempra
SRE
$58.4B
$21K 0.06%
376
-1,256
-77% -$66.7K
TXRH icon
299
Texas Roadhouse
TXRH
$13.6B
$21K 0.06%
469
-4
-0.8% -$180
WEX icon
300
WEX
WEX
$6.33B
$21K 0.06%
203
+2
+1% +$222
10 11
12
13 14

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FPCM
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GHA
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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
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DP
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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.