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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
WBC
426
DELISTED
WABCO HOLDINGS INC.
WBC
$13K 0.03%
110
+8
+8% +$900
ZAYO
427
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13K 0.03%
393
-62
-14% -$1.98K
APC
428
DELISTED
Anadarko Petroleum
APC
$13K 0.03%
214
-234
-52% -$15.6K
PWO
429
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$13K 0.03%
150
– –
RHT
430
DELISTED
Red Hat Inc
RHT
$13K 0.03%
145
-21
-13% -$1.67K
AER icon
431
AerCap
AER
$23.7B
$12K 0.03%
257
– –
BCS icon
432
Barclays
BCS
$92.7B
$12K 0.03%
1,136
-10
-0.9% -$107
BFH icon
433
Bread Financial
BFH
$4.37B
$12K 0.03%
60
-1
-2% -$189
CCEP icon
434
Coca-Cola Europacific Partners
CCEP
$48.3B
$12K 0.03%
307
-3
-1% -$105
CDP icon
435
COPT Defense Properties
CDP
$4.3B
$12K 0.03%
376
-17
-4% -$555
CME icon
436
CME Group
CME
$96.3B
$12K 0.03%
+101
New +$12.1K
CRM icon
437
Salesforce
CRM
$151B
$12K 0.03%
151
-137
-48% -$10.9K
DLTR icon
438
Dollar Tree
DLTR
$24.4B
$12K 0.03%
159
+29
+22% +$2.23K
EBAY icon
439
eBay
EBAY
$50.6B
$12K 0.03%
365
-15
-4% -$488
FBT icon
440
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$12K 0.03%
116
– –
FISV
441
Fiserv Inc
FISV
$28.8B
$12K 0.03%
212
– –
FLEX icon
442
Flex
FLEX
$41.7B
$12K 0.03%
966
-62
-6% -$742
FNF icon
443
Fidelity National Financial
FNF
$13.9B
$12K 0.03%
439
-9
-2% -$229
LECO icon
444
Lincoln Electric
LECO
$14.3B
$12K 0.03%
134
– –
MPC icon
445
Marathon Petroleum
MPC
$92.4B
$12K 0.03%
233
+80
+52% +$3.98K
PFI icon
446
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$12K 0.03%
385
-375
-49% -$11.7K
PRN icon
447
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$12K 0.03%
225
-225
-50% -$11.6K
SONY icon
448
Sony
SONY
$137B
$12K 0.03%
+1,755
New +$10.9K
TKC icon
449
Turkcell
TKC
$4.68B
$12K 0.03%
1,477
+372
+34% +$2.89K
VMC icon
450
Vulcan Materials
VMC
$34.8B
$12K 0.03%
100
– –
16 17
18
19 20

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.