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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 Healthcare 14.73%
2 Technology 14.33%
3 Consumer Staples 9.66%
4 Consumer Discretionary 9.5%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
401
The Mosaic Company
MOS
$7.07B
– –
-178
Closed -$5K
MPC icon
402
Marathon Petroleum
MPC
$91.3B
– –
-233
Closed -$12K
MPT
403
Medical Properties Trust
MPT
$2.75B
– –
-2,609
Closed -$34K
MRK icon
404
Merck
MRK
$322B
– –
-1,828
Closed -$111K
MRVL icon
405
Marvell Technology
MRVL
$172B
– –
-447
Closed -$7K
MS icon
406
Morgan Stanley
MS
$332B
– –
-2,249
Closed -$96K
MSI icon
407
Motorola Solutions
MSI
$71.5B
– –
-23
Closed -$2K
MSM icon
408
MSC Industrial Direct
MSM
$6.83B
– –
-149
Closed -$15K
MTD icon
409
Mettler-Toledo International
MTD
$28B
– –
-30
Closed -$14K
MVF
410
DELISTED
BlackRock MuniVest Fund
MVF
– –
-800
Closed -$8K
MYGN icon
411
Myriad Genetics
MYGN
$285M
– –
-65
Closed -$1K
NAVI icon
412
Navient
NAVI
$783M
– –
-243
Closed -$4K
NDAQ icon
413
Nasdaq
NDAQ
$52.5B
– –
-1,548
Closed -$36K
NDSN icon
414
Nordson
NDSN
$16.5B
– –
-30
Closed -$4K
NEE icon
415
NextEra Energy
NEE
$183B
– –
-2,836
Closed -$91K
NFLX icon
416
Netflix
NFLX
$298B
– –
-1,170
Closed -$17K
NG icon
417
NovaGold Resources
NG
$2.58B
– –
-50
Closed –
NGG icon
418
National Grid
NGG
$80.5B
– –
-936
Closed -$57K
NGVT icon
419
Ingevity
NGVT
$2.52B
– –
-371
Closed -$23K
NHI icon
420
National Health Investors
NHI
$3.69B
– –
-145
Closed -$11K
NICE icon
421
Nice
NICE
$5.78B
– –
-582
Closed -$40K
NKE icon
422
Nike
NKE
$61.8B
– –
-649
Closed -$36K
NOBL icon
423
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-722
Closed -$20K
NOC icon
424
Northrop Grumman
NOC
$75.8B
– –
-98
Closed -$23K
NOK icon
425
Nokia
NOK
$51B
– –
-53
Closed –
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 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 Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

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.