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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
EQNR icon
351
Equinor
EQNR
$97.7B
$17K 0.04%
+996
New +$17.9K
HCSG icon
352
Healthcare Services Group
HCSG
$1.6B
$17K 0.04%
383
-12
-3% -$493
HOLX
353
DELISTED
Hologic
HOLX
$17K 0.04%
392
– –
HYT icon
354
BlackRock Corporate High Yield Fund
HYT
$1.36B
$17K 0.04%
1,539
– –
LYG icon
355
Lloyds Banking Group
LYG
$89.5B
$17K 0.04%
5,130
+1,044
+26% +$3.52K
NFLX icon
356
Netflix
NFLX
$299B
$17K 0.04%
1,170
+210
+22% +$2.95K
QCOM icon
357
Qualcomm
QCOM
$155B
$17K 0.04%
291
-9,550
-97% -$554K
SPSC icon
358
SPS Commerce
SPSC
$2.69B
$17K 0.04%
576
-14
-2% -$430
TNL icon
359
Travel + Leisure Co
TNL
$4.66B
$17K 0.04%
441
– –
TREE icon
360
LendingTree
TREE
$447M
$17K 0.04%
135
-3
-2% -$342
UL icon
361
Unilever
UL
$137B
$17K 0.04%
311
-412
-57% -$20.8K
XAR icon
362
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$17K 0.04%
255
+100
+65% +$6.63K
PACW
363
DELISTED
PacWest Bancorp
PACW
$17K 0.04%
310
-4
-1% -$219
ADM icon
364
Archer Daniels Midland
ADM
$38.2B
$16K 0.04%
346
– –
AMP icon
365
Ameriprise Financial
AMP
$48.3B
$16K 0.04%
125
– –
APTV icon
366
Aptiv
APTV
$12B
$16K 0.04%
197
– –
BNY
367
Bank of New York Mellon
BNY
$106B
$16K 0.04%
332
-195
-37% -$9.12K
GILD icon
368
Gilead Sciences
GILD
$162B
$16K 0.04%
236
-5,316
-96% -$374K
GMED icon
369
Globus Medical
GMED
$10.7B
$16K 0.04%
554
-12
-2% -$328
PPLI
370
People Inc
PPLI
$3.09B
$16K 0.04%
1,225
-179
-13% -$2.33K
LYV icon
371
Live Nation Entertainment
LYV
$40.5B
$16K 0.04%
530
-10
-2% -$286
MKL icon
372
Markel Group
MKL
$23.3B
$16K 0.04%
16
-1
-6% -$945
OLLI icon
373
Ollie's Bargain Outlet
OLLI
$4.44B
$16K 0.04%
477
-11
-2% -$346
SHOO icon
374
Steven Madden
SHOO
$3.37B
$16K 0.04%
617
-21
-3% -$511
TECH icon
375
Bio-Techne
TECH
$11.2B
$16K 0.04%
624
+72
+13% +$1.86K
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 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.