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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
GEL icon
276
Genesis Energy
GEL
$1.87B
– –
-130
Closed -$4K
GGG icon
277
Graco
GGG
$13B
– –
-708
Closed -$22K
GILD icon
278
Gilead Sciences
GILD
$163B
– –
-236
Closed -$16K
GIS icon
279
General Mills
GIS
$19.4B
– –
-392
Closed -$23K
GLD icon
280
SPDR Gold Trust
GLD
$133B
– –
-1,268
Closed -$151K
GLW icon
281
Corning
GLW
$116B
– –
-1,150
Closed -$31K
GM icon
282
General Motors
GM
$80B
– –
-224
Closed -$8K
GMED icon
283
Globus Medical
GMED
$10.9B
– –
-554
Closed -$16K
GOLF icon
284
Acushnet Holdings
GOLF
$5.88B
– –
-200
Closed -$3K
B
285
Barrick Mining
B
$63.2B
– –
-233
Closed -$4K
GOOG icon
286
Alphabet (Google) Class C
GOOG
$4.08T
– –
-2,440
Closed -$101K
GOOGL icon
287
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-740
Closed -$31K
GPK icon
288
Graphic Packaging
GPK
$3.24B
– –
-1,732
Closed -$22K
GS icon
289
Goldman Sachs
GS
$302B
– –
-227
Closed -$52K
GSK icon
290
GSK
GSK
$104B
– –
-753
Closed -$40K
GWW icon
291
W.W. Grainger
GWW
$64B
– –
-171
Closed -$40K
HACK icon
292
Amplify Cybersecurity ETF
HACK
$2.64B
– –
-150
Closed -$4K
HCSG icon
293
Healthcare Services Group
HCSG
$1.58B
– –
-383
Closed -$17K
HEI icon
294
HEICO Corp
HEI
$49.5B
– –
-1,450
Closed -$52K
HELE icon
295
Helen of Troy
HELE
$649M
– –
-163
Closed -$15K
HES
296
DELISTED
Hess
HES
– –
-200
Closed -$10K
HIO
297
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-924
Closed -$5K
HOLX
298
DELISTED
Hologic
HOLX
– –
-392
Closed -$17K
HOMB icon
299
Home BancShares
HOMB
$6.25B
– –
-465
Closed -$13K
HON icon
300
Honeywell
HON
$76.7B
– –
-393
Closed -$44K
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 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.