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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
NOV icon
426
NOV
NOV
$6.85B
– –
-39
Closed -$2K
NOW icon
427
ServiceNow
NOW
$113B
– –
-500
Closed -$9K
NPO icon
428
Enpro
NPO
$6.72B
– –
-100
Closed -$7K
NRG icon
429
NRG Energy
NRG
$28.1B
– –
-8
Closed –
NRP icon
430
Natural Resource Partners
NRP
$1.28B
– –
-490
Closed -$18K
NUE icon
431
Nucor
NUE
$58.8B
– –
-108
Closed -$6K
NVAX icon
432
Novavax
NVAX
$1.21B
– –
-25
Closed -$1K
NVDA icon
433
NVIDIA
NVDA
$4.77T
– –
-4,760
Closed -$13K
NVO
434
Novo Nordisk
NVO
$208B
– –
-390
Closed -$7K
NVS icon
435
Novartis
NVS
$298B
– –
-1,004
Closed -$67K
NXPI icon
436
NXP Semiconductors
NXPI
$61.5B
– –
-181
Closed -$19K
ADAM
437
Adamas Trust
ADAM
$804M
– –
-325
Closed -$8K
O icon
438
Realty Income
O
$59.3B
– –
-329
Closed -$19K
OHI icon
439
Omega Healthcare
OHI
$15B
– –
-286
Closed -$9K
OII icon
440
Oceaneering
OII
$4.79B
– –
-56
Closed -$2K
OIS icon
441
Oil States International
OIS
$468M
– –
-100
Closed -$3K
OKE icon
442
Oneok
OKE
$56.6B
– –
-36
Closed -$2K
OLLI icon
443
Ollie's Bargain Outlet
OLLI
$4.43B
– –
-477
Closed -$16K
OMCL icon
444
Omnicell
OMCL
$1.63B
– –
-437
Closed -$18K
ON icon
445
ON Semiconductor
ON
$32.6B
– –
-1,000
Closed -$15K
ORC
446
Orchid Island Capital
ORC
$1.29B
– –
-203
Closed -$10K
ORCL icon
447
Oracle
ORCL
$366B
– –
-618
Closed -$28K
OXY icon
448
Occidental Petroleum
OXY
$55.8B
– –
-802
Closed -$51K
PANW icon
449
Palo Alto Networks
PANW
$265B
– –
-342
Closed -$6K
PARA
450
DELISTED
Paramount Global Class B
PARA
– –
-217
Closed -$15K
16 17
18
19 20

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FPCM
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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
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DI
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CR
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DP
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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.