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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
PAYX icon
451
Paychex
PAYX
$41.1B
– –
-135
Closed -$8K
PB icon
452
Prosperity Bancshares
PB
$8.95B
– –
-141
Closed -$10K
PBE icon
453
Invesco Biotechnology & Genome ETF
PBE
$278M
– –
-60
Closed -$3K
PBH icon
454
Prestige Consumer Healthcare
PBH
$2.35B
– –
-477
Closed -$27K
PBI icon
455
Pitney Bowes
PBI
$2.32B
– –
-2,350
Closed -$31K
PDS
456
Precision Drilling
PDS
$1B
– –
-11
Closed -$1K
PEP icon
457
PepsiCo
PEP
$190B
– –
-781
Closed -$87K
PFG icon
458
Principal Financial Group
PFG
$24.1B
– –
-172
Closed -$11K
PFI icon
459
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.2M
– –
-385
Closed -$12K
PG icon
460
Procter & Gamble
PG
$334B
– –
-1,418
Closed -$127K
PH icon
461
Parker-Hannifin
PH
$122B
– –
-40
Closed -$6K
PHG icon
462
Philips
PHG
$25.4B
– –
-315
Closed -$7K
PHM icon
463
Pultegroup
PHM
$24.2B
– –
-122
Closed -$3K
PHK
464
PIMCO High Income Fund
PHK
$871M
– –
-254
Closed -$2K
PII icon
465
Polaris
PII
$3.77B
– –
-68
Closed -$6K
PIPR icon
466
Piper Sandler
PIPR
$5.1B
– –
-24
Closed –
PJT icon
467
PJT Partners
PJT
$4.36B
– –
-3
Closed –
PKB icon
468
Invesco Building & Construction ETF
PKB
$428M
– –
-175
Closed -$5K
PKG icon
469
Packaging Corp of America
PKG
$21.8B
– –
-102
Closed -$9K
PNC icon
470
PNC Financial Services
PNC
$99.6B
– –
-205
Closed -$25K
PNR icon
471
Pentair
PNR
$10.4B
– –
-310
Closed -$13K
POST icon
472
Post Holdings
POST
$4.17B
– –
-219
Closed -$13K
POWI icon
473
Power Integrations
POWI
$3.42B
– –
-618
Closed -$20K
PPG icon
474
PPG Industries
PPG
$24.4B
– –
-408
Closed -$43K
PPL
475
PPL Corp
PPL
$26.6B
– –
-979
Closed -$37K
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 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.