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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
+2.92%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
97.56%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
1,011
New
1,010
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$5.27M |
| 2 |
MFA
MFA Financial
MFA
|
+$4.49M |
| 3 |
Altria Group
MO
|
+$4.21M |
| 4 |
W.P. Carey
WPC
|
+$3.03M |
| 5 |
Lamar Advertising Co
LAMR
|
+$2.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.39% |
| 2 | Consumer Staples | 10.23% |
| 3 | Energy | 7.53% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Blackstone
BX
$102B
| $20K | 0.02% |
+750
| New | +$19.5K |
|
452
Salesforce
CRM
$151B
| $20K | 0.02% |
+288
| New | +$20.9K |
|
453
Encompass Health
EHC
$11B
| $20K | 0.02% |
+603
| New | +$19.6K |
|
454
Evercore
EVR
$12.4B
| $20K | 0.02% |
+291
| New | +$17.9K |
|
455
Graco
GGG
$12.9B
| $20K | 0.02% |
+723
| New | +$19K |
|
|
GRMN
456
Garmin
GRMN
$56.7B
| $20K | 0.02% |
+406
| New | +$20.2K |
|
457
GSK
GSK
$104B
| $20K | 0.02% |
+413
| New | +$20.4K |
|
458
Helen of Troy
HELE
$644M
| $20K | 0.02% |
+236
| New | +$19.7K |
|
459
Integra LifeSciences
IART
$1.29B
| $20K | 0.02% |
+476
| New | +$19.3K |
|
460
ICU Medical
ICUI
$4.21B
| $20K | 0.02% |
+134
| New | +$19.4K |
|
461
Rockwell Automation
ROK
$53.4B
| $20K | 0.02% |
+148
| New | +$18.9K |
|
462
Steris
STE
$22.3B
| $20K | 0.02% |
+292
| New | +$19.8K |
|
463
Starwood Property Trust
STWD
$5.92B
| $20K | 0.02% |
+900
| New | +$19.9K |
|
464
Vanguard Real Estate ETF
VNQ
$39.2B
| $20K | 0.02% |
+246
| New | +$20K |
|
465
Western Alliance Bancorporation
WAL
$8.79B
| $20K | 0.02% |
+420
| New | +$18.1K |
|
466
Energous
WATT
$77.6M
| $20K | 0.02% |
+2
| New | +$19.1K |
|
|
NUVA
467
DELISTED
NuVasive, Inc.
NUVA
| $20K | 0.02% |
+290
| New | +$18.7K |
|
468
Blackrock
BLK
$169B
| $19K | 0.02% |
+50
| New | +$18.3K |
|
|
DEA
469
Easterly Government Properties
DEA
$1.13B
| $19K | 0.02% |
+378
| New | +$18K |
|
|
HPP
470
Hudson Pacific Properties
HPP
$747M
| $19K | 0.02% |
+76
| New | +$17.8K |
|
471
Gartner
IT
$10.1B
| $19K | 0.02% |
+191
| New | +$18.5K |
|
472
Middleby
MIDD
$6.04B
| $19K | 0.02% |
+144
| New | +$18.1K |
|
473
NXP Semiconductors
NXPI
$57.8B
| $19K | 0.02% |
+192
| New | +$19.1K |
|
474
Toro Company
TTC
$8.75B
| $19K | 0.02% |
+331
| New | +$16.9K |
|
475
UBS Group
UBS
$173B
| $19K | 0.02% |
+1,198
| New | +$18K |
|
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Bellwether Investment Group's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Bellwether Investment Group, which disclosed 1,011 positions worth $111M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Rithm Capital: 356,476 shares worth $5.6M.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, followed by Consumer Staples and Energy.
- Bellwether Investment Group's largest Q4 2016 buy was Rithm Capital: 356,476 shares worth $5.6M.
- Bellwether Investment Group's ten largest holdings make up 26% of its $111M portfolio in Q4 2016.
- Bellwether Investment Group disclosed 1,011 positions in Q4 2016, its first 13F filing on record.
Based on Bellwether Investment Group's 13F filing for Q4 2016, filed 3 Feb 2017.