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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
ANSS
401
DELISTED
Ansys
ANSS
$14K 0.04%
128
– –
DELL icon
402
Dell
DELL
$262B
$14K 0.04%
763
– –
DOC icon
403
Healthpeak Properties
DOC
$15.1B
$14K 0.04%
454
+4
+0.9% +$123
FET icon
404
Forum Energy Technologies
FET
$708M
$14K 0.04%
33
– –
INTU icon
405
Intuit
INTU
$86.5B
$14K 0.04%
121
+107
+764% +$12.8K
IVR icon
406
Invesco Mortgage Capital
IVR
$759M
$14K 0.04%
89
-4,831
-98% -$730K
LCII icon
407
LCI Industries
LCII
$2.49B
$14K 0.04%
141
+60
+74% +$6.46K
MAA icon
408
Mid-America Apartment Communities
MAA
$15.4B
$14K 0.04%
136
+43
+46% +$4.25K
MCK icon
409
McKesson
MCK
$100B
$14K 0.04%
97
+27
+39% +$3.96K
MTD icon
410
Mettler-Toledo International
MTD
$28.6B
$14K 0.04%
30
-5
-14% -$2.29K
PRIM icon
411
Primoris Services
PRIM
$4.58B
$14K 0.04%
587
– –
RBA icon
412
RB Global
RBA
$20.4B
$14K 0.04%
440
-17
-4% -$551
SMFG icon
413
Sumitomo Mitsui Financial
SMFG
$164B
$14K 0.04%
1,908
– –
STT icon
414
State Street
STT
$50.6B
$14K 0.04%
+182
New +$14.4K
ALXN
415
DELISTED
Alexion Pharmaceuticals
ALXN
$14K 0.04%
117
-831
-88% -$107K
BIDU icon
416
Baidu
BIDU
$37.7B
$13K 0.03%
73
– –
CCL icon
417
Carnival Corporation Ltd
CCL
$38.1B
$13K 0.03%
+215
New +$12K
DLB icon
418
Dolby
DLB
$5.56B
$13K 0.03%
256
-4
-2% -$198
HOMB icon
419
Home BancShares
HOMB
$6.23B
$13K 0.03%
465
-11
-2% -$302
IOSP icon
420
Innospec
IOSP
$2.12B
$13K 0.03%
204
-9
-4% -$602
NVDA icon
421
NVIDIA
NVDA
$4.86T
$13K 0.03%
4,760
-1,880
-28% -$5K
PNR icon
422
Pentair
PNR
$10.4B
$13K 0.03%
+310
New +$12.4K
POST icon
423
Post Holdings
POST
$4.14B
$13K 0.03%
219
-4
-2% -$220
THRM icon
424
Gentherm
THRM
$1.24B
$13K 0.03%
324
-7
-2% -$251
WAB icon
425
Wabtec
WAB
$49.1B
$13K 0.03%
170
+53
+45% +$4.38K
15 16
17
18 19

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 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.