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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $734K | 0.66% |
+23,805
| New | +$727K |
|
27
Invesco Mortgage Capital
IVR
$759M
| $718K | 0.65% |
+4,920
| New | +$729K |
|
28
Southern Company
SO
$106B
| $717K | 0.64% |
+14,569
| New | +$716K |
|
|
DFT
29
DELISTED
DuPont Fabros Technology Inc.
DFT
| $706K | 0.63% |
+16,060
| New | +$661K |
|
30
Coca-Cola
KO
$381B
| $703K | 0.63% |
+16,965
| New | +$706K |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $697K | 0.63% |
+10,734
| New | +$637K |
|
32
Norfolk Southern
NSC
$75B
| $680K | 0.61% |
+6,288
| New | +$635K |
|
|
CCP
33
DELISTED
Care Capital Properties, Inc.
CCP
| $671K | 0.6% |
+26,846
| New | +$674K |
|
34
Chevron
CVX
$383B
| $669K | 0.6% |
+5,681
| New | +$619K |
|
35
MetLife
MET
$62.5B
| $644K | 0.58% |
+13,403
| New | +$615K |
|
36
Qualcomm
QCOM
$160B
| $642K | 0.58% |
+9,841
| New | +$661K |
|
|
CHK
37
DELISTED
Chesapeake Energy Corporation
CHK
| $639K | 0.57% |
+455
| New | +$595K |
|
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $597K | 0.54% |
+25,807
| New | +$589K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.1T
| $581K | 0.52% |
+3,564
| New | +$549K |
|
40
iShares S&P 500 Growth ETF
IVW
$72.7B
| $566K | 0.51% |
+18,596
| New | +$562K |
|
41
First Horizon
FHN
$12.1B
| $560K | 0.5% |
+28,000
| New | +$493K |
|
42
Target
TGT
$65.6B
| $558K | 0.5% |
+7,730
| New | +$560K |
|
43
Meta Platforms (Facebook)
META
$1.37T
| $549K | 0.49% |
+4,776
| New | +$587K |
|
44
Eli Lilly
LLY
$1.03T
| $547K | 0.49% |
+7,440
| New | +$554K |
|
|
APTS
45
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $539K | 0.48% |
+36,143
| New | +$483K |
|
46
UnitedHealth
UNH
$383B
| $533K | 0.48% |
+3,332
| New | +$498K |
|
47
Verizon
VZ
$193B
| $528K | 0.47% |
+9,888
| New | +$494K |
|
48
Duke Energy
DUK
$98.4B
| $527K | 0.47% |
+6,792
| New | +$520K |
|
49
NOV
NOV
$6.93B
| $524K | 0.47% |
+13,994
| New | +$510K |
|
50
Intel
INTC
$460B
| $514K | 0.46% |
+14,178
| New | +$508K |
|
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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.