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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
IRDM icon
326
Iridium Communications
IRDM
$5.05B
– –
-1,128
Closed -$11K
IRM icon
327
Iron Mountain
IRM
$37.1B
– –
-56
Closed -$2K
IT icon
328
Gartner
IT
$10.2B
– –
-188
Closed -$20K
ITW icon
329
Illinois Tool Works
ITW
$81.6B
– –
-365
Closed -$48K
IVR icon
330
Invesco Mortgage Capital
IVR
$759M
– –
-89
Closed -$14K
IWN icon
331
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-170
Closed -$20K
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-920
Closed -$43K
JBHT icon
333
JB Hunt Transport Services
JBHT
$25.3B
– –
-207
Closed -$19K
JCI icon
334
Johnson Controls International
JCI
$87.2B
– –
-1,226
Closed -$52K
JKHY icon
335
Jack Henry & Associates
JKHY
$11B
– –
-233
Closed -$22K
JLL icon
336
Jones Lang LaSalle
JLL
$16.8B
– –
-39
Closed -$4K
JPM icon
337
JPMorgan Chase
JPM
$933B
– –
-1,709
Closed -$150K
JRVR icon
338
James River Group Holdings
JRVR
$207M
– –
-528
Closed -$23K
K
339
DELISTED
Kellanova
K
– –
-107
Closed -$7K
KAI icon
340
Kadant
KAI
$3.63B
– –
-162
Closed -$10K
KDP icon
341
Keurig Dr Pepper
KDP
$43B
– –
-27
Closed -$3K
KEX icon
342
Kirby Corp
KEX
$7.08B
– –
-118
Closed -$8K
KEYS icon
343
Keysight
KEYS
$53.4B
– –
-78
Closed -$3K
KHC icon
344
Kraft Heinz
KHC
$31.3B
– –
-740
Closed -$67K
KKR icon
345
KKR & Co
KKR
$90.7B
– –
-500
Closed -$9K
KLAC icon
346
KLA
KLAC
$236B
– –
-380
Closed -$4K
KMB icon
347
Kimberly-Clark
KMB
$36.6B
– –
-597
Closed -$79K
KMI icon
348
Kinder Morgan
KMI
$70.5B
– –
-8,399
Closed -$183K
KR icon
349
Kroger
KR
$35.4B
– –
-674
Closed -$20K
LAMR icon
350
Lamar Advertising Co
LAMR
$16.3B
– –
-120
Closed -$9K
12 13
14
15 16

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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
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.