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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
VRSK icon
376
Verisk Analytics
VRSK
$25.4B
$16K 0.04%
196
– –
WST icon
377
West Pharmaceutical
WST
$24B
$16K 0.04%
193
-7
-4% -$585
JBTM
378
JBT Marel
JBTM
$7.21B
$16K 0.04%
177
– –
QVCGA
379
DELISTED
QVC Group Inc Series A
QVCGA
$16K 0.04%
16
+2
+14% +$1.88K
LVNTA
380
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$16K 0.04%
350
-6
-2% -$257
CC icon
381
Chemours
CC
$2.5B
$15K 0.04%
394
-15
-4% -$451
CF icon
382
CF Industries
CF
$19.2B
$15K 0.04%
500
– –
COP icon
383
ConocoPhillips
COP
$147B
$15K 0.04%
297
-1,005
-77% -$48.6K
HELE icon
384
Helen of Troy
HELE
$644M
$15K 0.04%
163
-73
-31% -$6.89K
ICE icon
385
Intercontinental Exchange
ICE
$85.6B
$15K 0.04%
+249
New +$14.6K
MNRO icon
386
Monro
MNRO
$383M
$15K 0.04%
296
-11
-4% -$624
MSM icon
387
MSC Industrial Direct
MSM
$6.89B
$15K 0.04%
149
-5
-3% -$507
ON icon
388
ON Semiconductor
ON
$31.8B
$15K 0.04%
1,000
– –
PARA
389
DELISTED
Paramount Global Class B
PARA
$15K 0.04%
217
-73
-25% -$4.79K
PRAA icon
390
PRA Group
PRAA
$663M
$15K 0.04%
465
-75
-14% -$2.82K
VOO icon
391
Vanguard S&P 500 ETF
VOO
$979B
$15K 0.04%
71
-1,416
-95% -$302K
XYL icon
392
Xylem
XYL
$27.3B
$15K 0.04%
+301
New +$14.7K
LSXMK
393
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15K 0.04%
491
-97
-16% -$2.74K
SIX
394
DELISTED
Six Flags Entertainment Corp.
SIX
$15K 0.04%
249
-38
-13% -$2.28K
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.04%
279
-1,139
-80% -$61K
KSU
396
DELISTED
Kansas City Southern
KSU
$15K 0.04%
175
+100
+133% +$8.57K
ILG
397
DELISTED
ILG, Inc Common Stock
ILG
$15K 0.04%
710
– –
SIVB
398
DELISTED
SVB Financial Group
SIVB
$15K 0.04%
79
-16
-17% -$2.91K
DOC
399
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15K 0.04%
754
-2,366
-76% -$45.2K
ALL icon
400
Allstate
ALL
$68B
$14K 0.04%
170
-29
-15% -$2.28K
14 15
16
17 18

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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 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.