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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
+5.89%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$88.5M
Cap. Flow %
97.13%
Top 10 Hldgs %
26.92%
Holding
686
New
685
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.26M
2
MFA
MFA Financial
MFA
+$3.63M
3
RITM icon
Rithm Capital
RITM
+$3.6M
4
WPC icon
W.P. Carey
WPC
+$2.68M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 23.35%
2 Consumer Staples 11.32%
3 Energy 8.08%
4 Healthcare 7.77%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$381B
$655K 0.72%
+14,443
New +$653K
DWX icon
27
State Street SPDR S&P International Dividend ETF
DWX
$536M
$622K 0.68%
+17,676
New +$624K
SO icon
28
Southern Company
SO
$106B
$621K 0.68%
+11,588
New +$583K
PG icon
29
Procter & Gamble
PG
$335B
$615K 0.67%
+7,268
New +$597K
HAL icon
30
Halliburton
HAL
$26.4B
$595K 0.65%
+13,146
New +$541K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$586K 0.64%
+30,806
New +$584K
LLY icon
32
Eli Lilly
LLY
$1.03T
$586K 0.64%
+7,437
New +$560K
UMH
33
UMH Properties
UMH
$1.3B
$577K 0.63%
+51,305
New +$519K
CVX icon
34
Chevron
CVX
$383B
$561K 0.62%
+5,356
New +$539K
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$554K 0.61%
+24,783
New +$542K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$552K 0.61%
+7,508
New +$531K
AGNC icon
37
AGNC Investment
AGNC
$12.7B
$545K 0.6%
+27,475
New +$519K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.7B
$542K 0.59%
+18,596
New +$540K
TGT icon
39
Target
TGT
$65.6B
$532K 0.58%
+7,615
New +$568K
META icon
40
Meta Platforms (Facebook)
META
$1.37T
$523K 0.57%
+4,573
New +$527K
JRO
41
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$518K 0.57%
+50,446
New +$514K
VZ icon
42
Verizon
VZ
$193B
$515K 0.57%
+9,217
New +$478K
FXG icon
43
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$512K 0.56%
+10,586
New +$496K
FXU icon
44
First Trust Utilities AlphaDEX Fund
FXU
$821M
$507K 0.56%
+18,750
New +$480K
QCOM icon
45
Qualcomm
QCOM
$160B
$504K 0.55%
+9,416
New +$496K
INTC icon
46
Intel
INTC
$460B
$501K 0.55%
+15,274
New +$479K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$495K 0.54%
+3,418
New +$489K
BHI
48
DELISTED
Baker Hughes
BHI
$484K 0.53%
+10,734
New +$486K
NSC icon
49
Norfolk Southern
NSC
$75B
$483K 0.53%
+5,676
New +$482K
FXN icon
50
First Trust Energy AlphaDEX Fund
FXN
$382M
$475K 0.52%
+31,912
New +$476K
1
2
3 4 5

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 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Bellwether Investment Group, which disclosed 686 positions worth $91.1M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Altria Group: 66,491 shares worth $4.58M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, followed by Consumer Staples and Energy.

  • Bellwether Investment Group's largest Q2 2016 buy was Altria Group: 66,491 shares worth $4.58M.
  • Bellwether Investment Group's ten largest holdings make up 27% of its $91.1M portfolio in Q2 2016.
  • Bellwether Investment Group disclosed 686 positions in Q2 2016, its first 13F filing on record.

Based on Bellwether Investment Group's 13F filing for Q2 2016, filed 18 Aug 2016.