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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
+5.89%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$88.5M
Cap. Flow %
97.13%
Top 10 Hldgs %
26.92%
Holding
686
New
685
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.26M
2
MFA
MFA Financial
MFA
+$3.63M
3
RITM icon
Rithm Capital
RITM
+$3.6M
4
WPC icon
W.P. Carey
WPC
+$2.68M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 23.35%
2 Consumer Staples 11.32%
3 Energy 8.08%
4 Healthcare 7.77%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
376
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
+231
New +$12.5K
CF icon
377
CF Industries
CF
$19.3B
$12K 0.01%
+500
New +$14.8K
EXR icon
378
Extra Space Storage
EXR
$31.3B
$12K 0.01%
+135
New +$12.2K
FBT icon
379
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$12K 0.01%
+135
New +$12.4K
FXL icon
380
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$12K 0.01%
+378
New +$12.3K
FXR icon
381
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$12K 0.01%
+448
New +$12.5K
HES
382
DELISTED
Hess
HES
$12K 0.01%
+200
New +$11.6K
PEG icon
383
Public Service Enterprise Group
PEG
$38.6B
$12K 0.01%
+250
New +$11.3K
PEJ icon
384
Invesco Leisure and Entertainment ETF
PEJ
$260M
$12K 0.01%
+350
New +$12.4K
PSA icon
385
Public Storage
PSA
$59.3B
$12K 0.01%
+48
New +$12.3K
TWO
386
Two Harbors Investment
TWO
$1.27B
$12K 0.01%
+172
New +$11.3K
ULTA icon
387
Ulta Beauty
ULTA
$22.2B
$12K 0.01%
+50
New +$10.9K
VMC icon
388
Vulcan Materials
VMC
$35.1B
$12K 0.01%
+100
New +$11.3K
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.01%
+80
New +$12.6K
ALR
390
DELISTED
Alere Inc
ALR
$12K 0.01%
+280
New +$12.1K
CA
391
DELISTED
CA, Inc.
CA
$12K 0.01%
+364
New +$11.4K
AKAM icon
392
Akamai
AKAM
$16.5B
$11K 0.01%
+200
New +$10.5K
CHTR icon
393
Charter Communications
CHTR
$16.9B
$11K 0.01%
+50
New +$10.7K
CSX icon
394
CSX Corp
CSX
$93B
$11K 0.01%
+1,233
New +$10.7K
DOC icon
395
Healthpeak Properties
DOC
$15.2B
$11K 0.01%
+348
New +$10.8K
ERIC icon
396
Ericsson
ERIC
$32.1B
$11K 0.01%
+1,428
New +$11.7K
FTSL icon
397
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$11K 0.01%
+222
New +$10.6K
GOOGL icon
398
Alphabet (Google) Class A
GOOGL
$4.08T
$11K 0.01%
+300
New +$11K
GWW icon
399
W.W. Grainger
GWW
$64B
$11K 0.01%
+50
New +$11.4K
HPQ icon
400
HP
HPQ
$24.6B
$11K 0.01%
+838
New +$10.4K
14 15
16
17 18

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 Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Bellwether Investment Group, which disclosed 686 positions worth $91.1M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Altria Group: 66,491 shares worth $4.58M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, followed by Consumer Staples and Energy.

  • Bellwether Investment Group's largest Q2 2016 buy was Altria Group: 66,491 shares worth $4.58M.
  • Bellwether Investment Group's ten largest holdings make up 27% of its $91.1M portfolio in Q2 2016.
  • Bellwether Investment Group disclosed 686 positions in Q2 2016, its first 13F filing on record.

Based on Bellwether Investment Group's 13F filing for Q2 2016, filed 18 Aug 2016.