We are live on ! Find out more
BIG

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
O icon
326
Realty Income
O
$59.5B
$19K 0.05%
329
-114
-26% -$6.6K
TM icon
327
Toyota
TM
$224B
$19K 0.05%
171
-55
-24% -$6.31K
UBS icon
328
UBS Group
UBS
$173B
$19K 0.05%
1,198
– –
WATT icon
329
Energous
WATT
$78.1M
$19K 0.05%
2
– –
CRZO
330
DELISTED
Carrizo Oil & Gas Inc
CRZO
$19K 0.05%
667
+228
+52% +$7.48K
WAGE
331
DELISTED
WageWorks, Inc.
WAGE
$19K 0.05%
+268
New +$19.8K
TCF
332
DELISTED
TCF Financial Corporation Common Stock
TCF
$19K 0.05%
381
-10
-3% -$517
WFM
333
DELISTED
Whole Foods Market Inc
WFM
$19K 0.05%
650
-4,401
-87% -$133K
BLK icon
334
Blackrock
BLK
$170B
$18K 0.05%
48
-2
-4% -$765
CSX icon
335
CSX Corp
CSX
$93.6B
$18K 0.05%
1,182
-51
-4% -$777
ED icon
336
Consolidated Edison
ED
$40.2B
$18K 0.05%
230
-1,994
-90% -$150K
HPP
337
Hudson Pacific Properties
HPP
$748M
$18K 0.05%
74
-2
-3% -$493
LH icon
338
Labcorp
LH
$25.5B
$18K 0.05%
147
-2
-1% -$237
NRP icon
339
Natural Resource Partners
NRP
$1.3B
$18K 0.05%
490
– –
OMCL icon
340
Omnicell
OMCL
$1.61B
$18K 0.05%
+437
New +$16.1K
SNPS icon
341
Synopsys
SNPS
$74.3B
$18K 0.05%
252
-6
-2% -$402
TCBI icon
342
Texas Capital Bancshares
TCBI
$4.32B
$18K 0.05%
213
-49
-19% -$4.11K
TLK icon
343
Telkom Indonesia
TLK
$14.4B
$18K 0.05%
572
– –
WSO icon
344
Watsco Inc
WSO
$12.7B
$18K 0.05%
125
+66
+112% +$9.88K
UN
345
DELISTED
Unilever NV New York Registry Shares
UN
$18K 0.05%
369
-71
-16% -$3.18K
AOS icon
346
A.O. Smith
AOS
$8.31B
$17K 0.04%
338
-11
-3% -$546
BWXT icon
347
BWX Technologies
BWXT
$15.6B
$17K 0.04%
347
-6
-2% -$262
DAL icon
348
Delta Air Lines
DAL
$57.6B
$17K 0.04%
360
-401
-53% -$19.6K
EHC icon
349
Encompass Health
EHC
$11.1B
$17K 0.04%
503
-100
-17% -$3.28K
ELV icon
350
Elevance Health
ELV
$81.8B
$17K 0.04%
103
+17
+20% +$2.7K
12 13
14
15 16

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.