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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
MAR icon
376
Marriott International
MAR
$98.3B
$26K 0.02%
+314
New +$23.6K
ROST icon
377
Ross Stores
ROST
$80.5B
$26K 0.02%
+396
New +$25.9K
TM icon
378
Toyota
TM
$224B
$26K 0.02%
+226
New +$26.3K
WMC
379
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$26K 0.02%
+261
New +$26.9K
WDR
380
DELISTED
Waddell & Reed Financial, Inc.
WDR
$26K 0.02%
+1,319
New +$24.5K
GPOR
381
DELISTED
Gulfport Energy Corp.
GPOR
$26K 0.02%
+1,223
New +$31.4K
QHC
382
DELISTED
Quorum Health Corporation
QHC
$26K 0.02%
+3,625
New +$21.8K
CLC
383
DELISTED
Clarcor
CLC
$26K 0.02%
+316
New +$22.3K
BNY
384
Bank of New York Mellon
BNY
$106B
$25K 0.02%
+527
New +$23.8K
FE icon
385
FirstEnergy
FE
$28B
$25K 0.02%
+815
New +$26.1K
MAS icon
386
Masco
MAS
$14.1B
$25K 0.02%
+800
New +$25.7K
O icon
387
Realty Income
O
$59.6B
$25K 0.02%
+443
New +$24.9K
PBH icon
388
Prestige Consumer Healthcare
PBH
$2.38B
$25K 0.02%
+483
New +$23.3K
SYK icon
389
Stryker
SYK
$125B
$25K 0.02%
+206
New +$23.7K
TT icon
390
Trane Technologies
TT
$101B
$25K 0.02%
+339
New +$24.5K
XLNX
391
DELISTED
Xilinx Inc
XLNX
$25K 0.02%
+410
New +$22K
CIZ
392
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$25K 0.02%
+875
New +$25.1K
BGC icon
393
BGC Group
BGC
$5.52B
$24K 0.02%
+3,685
New +$22.3K
BIIB icon
394
Biogen
BIIB
$30B
$24K 0.02%
+85
New +$25.2K
CGNX icon
395
Cognex
CGNX
$10.9B
$24K 0.02%
+744
New +$21.3K
CLX icon
396
Clorox
CLX
$11.6B
$24K 0.02%
+201
New +$23.7K
CPF icon
397
Central Pacific Financial
CPF
$1.02B
$24K 0.02%
+758
New +$21.4K
EXPE icon
398
Expedia Group
EXPE
$35.4B
$24K 0.02%
+213
New +$26K
MDXG icon
399
MiMedx Group
MDXG
$602M
$24K 0.02%
+2,700
New +$24.3K
MRSH
400
Marsh
MRSH
$90.5B
$24K 0.02%
+351
New +$23.5K
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 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.