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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
LBRDA icon
351
Liberty Broadband Class A
LBRDA
$4.78B
– –
-118
Closed -$10K
LBRDK icon
352
Liberty Broadband Class C
LBRDK
$4.79B
– –
-10
Closed -$1K
LBTYK icon
353
Liberty Global Class C
LBTYK
$3.49B
– –
-62
Closed -$2K
LCII icon
354
LCI Industries
LCII
$2.5B
– –
-141
Closed -$14K
LDOS icon
355
Leidos
LDOS
$14.1B
– –
-45
Closed -$2K
LEA icon
356
Lear
LEA
$7.33B
– –
-56
Closed -$8K
LECO icon
357
Lincoln Electric
LECO
$13.7B
– –
-134
Closed -$12K
LEG icon
358
Leggett & Platt
LEG
$1.37B
– –
-1,763
Closed -$89K
LH icon
359
Labcorp
LH
$25.9B
– –
-147
Closed -$18K
LHX icon
360
L3Harris
LHX
$50.7B
– –
-52
Closed -$6K
LII icon
361
Lennox International
LII
$14.4B
– –
-21
Closed -$4K
LILAK icon
362
Liberty Latin America Class C
LILAK
$1.61B
– –
-103
Closed -$2K
LITE icon
363
Lumentum
LITE
$53.9B
– –
-3
Closed –
LLY icon
364
Eli Lilly
LLY
$1.03T
– –
-411
Closed -$35K
LOW icon
365
Lowe's Companies
LOW
$118B
– –
-1,853
Closed -$152K
LRCX icon
366
Lam Research
LRCX
$373B
– –
-2,330
Closed -$30K
LSTR icon
367
Landstar System
LSTR
$5.75B
– –
-245
Closed -$21K
LUMN icon
368
Lumen
LUMN
$6.76B
– –
-200
Closed -$5K
LW icon
369
Lamb Weston
LW
$7.36B
– –
-190
Closed -$8K
LXU icon
370
LSB Industries
LXU
$794M
– –
-168
Closed -$1K
LYG icon
371
Lloyds Banking Group
LYG
$90.7B
– –
-5,130
Closed -$17K
LYV icon
372
Live Nation Entertainment
LYV
$42.7B
– –
-530
Closed -$16K
MA icon
373
Mastercard
MA
$510B
– –
-1,348
Closed -$152K
MAA icon
374
Mid-America Apartment Communities
MAA
$15.5B
– –
-136
Closed -$14K
MAIN icon
375
Main Street Capital
MAIN
$5.06B
– –
-75
Closed -$3K
13 14
15
16 17

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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.