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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
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.06%
111
+31
+39% +$5.75K
NUVA
302
DELISTED
NuVasive, Inc.
NUVA
$21K 0.06%
284
-6
-2% -$435
CERN
303
DELISTED
Cerner Corp
CERN
$21K 0.06%
360
– –
MDSO
304
DELISTED
Medidata Solutions, Inc.
MDSO
$21K 0.06%
362
+175
+94% +$9.46K
ELLI
305
DELISTED
Ellie Mae Inc
ELLI
$21K 0.06%
209
-118
-36% -$10.8K
DO
306
DELISTED
Diamond Offshore Drilling
DO
$21K 0.06%
1,257
-82
-6% -$1.39K
CAT icon
307
Caterpillar
CAT
$375B
$20K 0.05%
211
-5,015
-96% -$475K
EGBN icon
308
Eagle Bancorp
EGBN
$836M
$20K 0.05%
331
-11
-3% -$667
IART icon
309
Integra LifeSciences
IART
$1.29B
$20K 0.05%
463
-13
-3% -$555
IT icon
310
Gartner
IT
$10.1B
$20K 0.05%
188
-3
-2% -$309
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.3B
$20K 0.05%
170
-2,673
-94% -$317K
KR icon
312
Kroger
KR
$35.6B
$20K 0.05%
674
– –
NOBL icon
313
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$20K 0.05%
722
-850
-54% -$23.6K
POWI icon
314
Power Integrations
POWI
$3.42B
$20K 0.05%
618
-16
-3% -$532
TTC icon
315
Toro Company
TTC
$8.75B
$20K 0.05%
323
-8
-2% -$477
WAL icon
316
Western Alliance Bancorporation
WAL
$8.83B
$20K 0.05%
407
-13
-3% -$651
PNRA
317
DELISTED
Panera Bread Co
PNRA
$20K 0.05%
+75
New +$17K
AJG icon
318
Arthur J. Gallagher & Co
AJG
$65.3B
$19K 0.05%
333
-11
-3% -$606
AKAM icon
319
Akamai
AKAM
$16.6B
$19K 0.05%
317
– –
AWK icon
320
American Water Works
AWK
$27B
$19K 0.05%
245
-5
-2% -$371
CASY icon
321
Casey's General Stores
CASY
$32.3B
$19K 0.05%
168
-5
-3% -$573
IMAX icon
322
IMAX
IMAX
$2.6B
$19K 0.05%
571
+165
+41% +$5.38K
JBHT icon
323
JB Hunt Transport Services
JBHT
$25.8B
$19K 0.05%
207
-7
-3% -$678
MIDD icon
324
Middleby
MIDD
$6.04B
$19K 0.05%
141
-3
-2% -$408
NXPI icon
325
NXP Semiconductors
NXPI
$61.4B
$19K 0.05%
181
-11
-6% -$1.11K
11 12
13
14 15

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.