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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
+2.92%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
97.56%
Top 10 Hldgs %
25.68%
Holding
1,011
New
1,010
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$5.27M
2
MFA
MFA Financial
MFA
+$4.49M
3
MO icon
Altria Group
MO
+$4.21M
4
WPC icon
W.P. Carey
WPC
+$3.03M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 24.39%
2 Consumer Staples 10.23%
3 Energy 7.53%
4 Consumer Discretionary 7.17%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
351
Union Pacific
UNP
$174B
$32K 0.03%
+308
New +$30.3K
CTLT
352
DELISTED
CATALENT, INC.
CTLT
$32K 0.03%
+1,169
New +$29K
GWR
353
DELISTED
Genesee & Wyoming Inc.
GWR
$32K 0.03%
+459
New +$32.8K
PX
354
DELISTED
Praxair Inc
PX
$32K 0.03%
+276
New +$32.8K
RPAI
355
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$31K 0.03%
+2,000
New +$30.8K
APC
356
DELISTED
Anadarko Petroleum
APC
$31K 0.03%
+448
New +$29.1K
SHPG
357
DELISTED
Shire pic
SHPG
$31K 0.03%
+184
New +$32.6K
COR
358
DELISTED
Coresite Realty Corporation
COR
$30K 0.03%
+377
New +$27.7K
CB icon
359
Chubb
CB
$135B
$29K 0.03%
+218
New +$27.8K
IXP icon
360
iShares Global Comm Services ETF
IXP
$529M
$29K 0.03%
+500
New +$29.3K
TRGP icon
361
Targa Resources
TRGP
$58B
$29K 0.03%
+510
New +$25.8K
BCPC
362
Balchem Corp
BCPC
$5.38B
$29K 0.03%
+344
New +$27.1K
DXYN
363
DELISTED
Dixie Group Inc
DXYN
$29K 0.03%
+8,000
New +$31.1K
BURL icon
364
Burlington
BURL
$23.2B
$28K 0.03%
+330
New +$26.6K
DD icon
365
DuPont de Nemours
DD
$18.5B
$28K 0.03%
+192
New +$26.7K
GLW icon
366
Corning
GLW
$119B
$28K 0.03%
+1,150
New +$27.3K
SPB icon
367
Spectrum Brands
SPB
$2.04B
$28K 0.03%
+230
New +$29.4K
SPG icon
368
Simon Property Group
SPG
$74.4B
$28K 0.03%
+155
New +$28.8K
EFV icon
369
iShares MSCI EAFE Value ETF
EFV
$28.8B
$27K 0.02%
+569
New +$26.4K
MD icon
370
Pediatrix Medical
MD
$2.18B
$27K 0.02%
+405
New +$26.3K
TJX icon
371
TJX Companies
TJX
$174B
$27K 0.02%
+728
New +$27.5K
WELL icon
372
Welltower
WELL
$169B
$27K 0.02%
+397
New +$26.3K
ELLI
373
DELISTED
Ellie Mae Inc
ELLI
$27K 0.02%
+327
New +$30.2K
CELG
374
DELISTED
Celgene Corp
CELG
$27K 0.02%
+233
New +$25.9K
EOG icon
375
EOG Resources
EOG
$79.2B
$26K 0.02%
+255
New +$24.8K
13 14
15
16 17

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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Bellwether Investment Group, which disclosed 1,011 positions worth $111M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Rithm Capital: 356,476 shares worth $5.6M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, followed by Consumer Staples and Energy.

  • Bellwether Investment Group's largest Q4 2016 buy was Rithm Capital: 356,476 shares worth $5.6M.
  • Bellwether Investment Group's ten largest holdings make up 26% of its $111M portfolio in Q4 2016.
  • Bellwether Investment Group disclosed 1,011 positions in Q4 2016, its first 13F filing on record.

Based on Bellwether Investment Group's 13F filing for Q4 2016, filed 3 Feb 2017.