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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
GCP
451
DELISTED
GCP Applied Technologies Inc.
GCP
$12K 0.03%
373
+59
+19% +$1.71K
MCEP
452
DELISTED
Mid-Con Energy Partners, LP
MCEP
$12K 0.03%
261
– –
ANDV
453
DELISTED
Andeavor
ANDV
$12K 0.03%
150
+15
+11% +$1.26K
DST
454
DELISTED
DST Systems Inc.
DST
$12K 0.03%
190
-4
-2% -$232
ALLE icon
455
Allegion
ALLE
$13.4B
$11K 0.03%
146
-3
-2% -$212
APD icon
456
Air Products & Chemicals
APD
$65.7B
$11K 0.03%
+85
New +$12K
ARCC icon
457
Ares Capital
ARCC
$13.5B
$11K 0.03%
658
+47
+8% +$812
BAH icon
458
Booz Allen Hamilton
BAH
$8.39B
$11K 0.03%
315
-7
-2% -$250
CCK icon
459
Crown Holdings
CCK
$12.8B
$11K 0.03%
201
-4
-2% -$214
COLB icon
460
Columbia Banking Systems
COLB
$8.84B
$11K 0.03%
+290
New +$11.7K
DORM icon
461
Dorman Products
DORM
$3.98B
$11K 0.03%
+137
New +$10.2K
IBB icon
462
iShares Biotechnology ETF
IBB
$9.34B
$11K 0.03%
108
-30
-22% -$2.87K
IRDM icon
463
Iridium Communications
IRDM
$5.02B
$11K 0.03%
1,128
– –
NHI icon
464
National Health Investors
NHI
$3.72B
$11K 0.03%
145
-1,737
-92% -$127K
PFG icon
465
Principal Financial Group
PFG
$24.3B
$11K 0.03%
172
-1,598
-90% -$97.5K
PSA icon
466
Public Storage
PSA
$60.5B
$11K 0.03%
48
– –
SEIC icon
467
SEI Investments
SEIC
$12.4B
$11K 0.03%
219
-21
-9% -$1.06K
SJM icon
468
J.M. Smucker
SJM
$12.7B
$11K 0.03%
82
-447
-84% -$60.8K
SMBK icon
469
SmartFinancial
SMBK
$896M
$11K 0.03%
500
– –
TDY icon
470
Teledyne Technologies
TDY
$30.4B
$11K 0.03%
+90
New +$11.5K
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
$11K 0.03%
137
-88
-39% -$7.38K
ORAN
472
DELISTED
Orange
ORAN
$11K 0.03%
700
– –
LSI
473
DELISTED
Life Storage, Inc.
LSI
$11K 0.03%
197
-6
-3% -$336
POLY
474
DELISTED
Plantronics, Inc.
POLY
$11K 0.03%
197
-4
-2% -$218
MIC
475
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11K 0.03%
140
-26
-16% -$2.06K
17 18
19
20 21

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.