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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 Miscellaneous 27.23%
2 Technology 15.42%
3 Healthcare 14.73%
4 Consumer Staples 9.66%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
376
Manhattan Associates
MANH
$12.4B
– –
-442
Closed -$23K
MAR icon
377
Marriott International
MAR
$87.6B
– –
-320
Closed -$30K
MARA icon
378
Marathon Digital Holdings
MARA
$4.29B
– –
-213
Closed -$3K
MAS icon
379
Masco
MAS
$13.6B
– –
-800
Closed -$27K
MBUU icon
380
Malibu Boats
MBUU
$467M
– –
-200
Closed -$4K
MCHP icon
381
Microchip Technology
MCHP
$38.5B
– –
-892
Closed -$33K
MCK icon
382
McKesson
MCK
$104B
– –
-97
Closed -$14K
MD icon
383
Pediatrix Medical
MD
$2.14B
– –
-395
Closed -$27K
MDLZ icon
384
Mondelez International
MDLZ
$80.2B
– –
-1,743
Closed -$75K
MDT icon
385
Medtronic
MDT
$120B
– –
-1,686
Closed -$136K
MDXG icon
386
MiMedx Group
MDXG
$695M
– –
-700
Closed -$7K
MEOH icon
387
Methanex
MEOH
$4.88B
– –
-80
Closed -$4K
MET icon
388
MetLife
MET
$62B
– –
-701
Closed -$33K
META icon
389
Meta Platforms (Facebook)
META
$1.74T
– –
-1,107
Closed -$157K
MFA
390
MFA Financial
MFA
$855M
– –
-122
Closed -$4K
MIDD icon
391
Middleby
MIDD
$5.11B
– –
-141
Closed -$19K
MKL icon
392
Markel Group
MKL
$22.3B
– –
-16
Closed -$16K
MLM icon
393
Martin Marietta Materials
MLM
$35.6B
– –
-136
Closed -$30K
MRSH
394
Marsh
MRSH
$84.7B
– –
-351
Closed -$26K
MMM icon
395
3M
MMM
$84.2B
– –
-832
Closed -$133K
MMS icon
396
Maximus
MMS
$3.05B
– –
-163
Closed -$10K
MNRO icon
397
Monro
MNRO
$391M
– –
-296
Closed -$15K
MNST icon
398
Monster Beverage
MNST
$87.7B
– –
-600
Closed -$7K
MOAT icon
399
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-1,181
Closed -$44K
MORN icon
400
Morningstar
MORN
$7.62B
– –
-80
Closed -$6K
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 10.1% 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 Miscellaneous at 27% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

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.