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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
HPE icon
301
Hewlett Packard
HPE
$62.4B
– –
-2,579
Closed -$36K
HPP
302
Hudson Pacific Properties
HPP
$766M
– –
-74
Closed -$18K
HPQ icon
303
HP
HPQ
$24.6B
– –
-1,163
Closed -$21K
HSIC icon
304
Henry Schein
HSIC
$9.7B
– –
-390
Closed -$26K
HYT icon
305
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-1,539
Closed -$17K
PPLI
306
People Inc
PPLI
$3.08B
– –
-1,225
Closed -$16K
IAG icon
307
IAMGOLD
IAG
$8.42B
– –
-323
Closed -$1K
IART icon
308
Integra LifeSciences
IART
$1.33B
– –
-463
Closed -$20K
IAU icon
309
iShares Gold Trust
IAU
$63.8B
– –
-65
Closed -$2K
IBB icon
310
iShares Biotechnology ETF
IBB
$9.52B
– –
-108
Closed -$11K
ICE icon
311
Intercontinental Exchange
ICE
$87.7B
– –
-249
Closed -$15K
ICLR icon
312
Icon
ICLR
$12.8B
– –
-291
Closed -$23K
IDA icon
313
Idacorp
IDA
$7.86B
– –
-122
Closed -$10K
ICUI icon
314
ICU Medical
ICUI
$4.21B
– –
-167
Closed -$26K
IDXX icon
315
Idexx Laboratories
IDXX
$44.1B
– –
-49
Closed -$8K
IEX icon
316
IDEX
IEX
$17.2B
– –
-633
Closed -$59K
ILMN icon
317
Illumina
ILMN
$31B
– –
-42
Closed -$7K
IMAX icon
318
IMAX
IMAX
$2.61B
– –
-571
Closed -$19K
INO icon
319
Inovio Pharmaceuticals
INO
$54M
– –
-35
Closed -$3K
INTC icon
320
Intel
INTC
$460B
– –
-5,235
Closed -$189K
INTU icon
321
Intuit
INTU
$86.3B
– –
-121
Closed -$14K
IONS icon
322
Ionis Pharmaceuticals
IONS
$8.85B
– –
-132
Closed -$5K
IOSP icon
323
Innospec
IOSP
$2.12B
– –
-204
Closed -$13K
IP icon
324
International Paper
IP
$22.8B
– –
-838
Closed -$40K
IPG
325
DELISTED
Interpublic Group of Companies
IPG
– –
-175
Closed -$4K
11 12
13
14 15

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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
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DP
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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.