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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
IBM icon
26
IBM
IBM
$209B
$316K 0.83%
1,895
-1,334
-41% -$224K
MHK icon
27
Mohawk Industries
MHK
$7.29B
$308K 0.81%
1,342
+139
+12% +$30.5K
LMT icon
28
Lockheed Martin
LMT
$132B
$298K 0.79%
1,111
-807
-42% -$211K
MPWR icon
29
Monolithic Power Systems
MPWR
$64.7B
$290K 0.76%
3,145
+362
+13% +$32.1K
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
$289K 0.76%
5,613
-4,685
-45% -$230K
FAD icon
31
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$283K 0.75%
5,030
-52
-1% -$2.86K
QQQ icon
32
Invesco QQQ Trust
QQQ
$450B
$273K 0.72%
2,060
-545
-21% -$69.6K
CHRD icon
33
Chord Energy
CHRD
$7.78B
$272K 0.72%
19,103
+5,393
+39% +$75.9K
TXN icon
34
Texas Instruments
TXN
$255B
$272K 0.72%
3,375
-90
-3% -$6.97K
XOM icon
35
ExxonMobil
XOM
$651B
$272K 0.72%
3,311
-14,917
-82% -$1.25M
WTW icon
36
Willis Towers Watson
WTW
$31.7B
$271K 0.71%
2,070
+261
+14% +$33.2K
OZK icon
37
Bank OZK
OZK
$5.57B
$268K 0.71%
5,162
+22
+0.4% +$1.18K
PM icon
38
Philip Morris
PM
$299B
$265K 0.7%
2,347
-61
-3% -$6.29K
SO icon
39
Southern Company
SO
$106B
$263K 0.69%
5,281
-9,288
-64% -$459K
PDP icon
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$262K 0.69%
5,793
+440
+8% +$19.4K
VTRS icon
41
Viatris
VTRS
$20.7B
$257K 0.68%
6,599
+789
+14% +$31.8K
GNTX icon
42
Gentex
GNTX
$5.03B
$256K 0.67%
12,011
+1
+0% +$21
NWL icon
43
Newell Brands
NWL
$2.18B
$254K 0.67%
5,391
+667
+14% +$31.6K
WTFC icon
44
Wintrust Financial
WTFC
$10.8B
$252K 0.66%
3,652
+470
+15% +$33.8K
AVT icon
45
Avnet
AVT
$7.12B
$243K 0.64%
5,310
+735
+16% +$34K
HAL icon
46
Halliburton
HAL
$26.4B
$236K 0.62%
4,797
-4,068
-46% -$219K
ARRS
47
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$229K 0.6%
8,665
+830
+11% +$23.2K
DUK icon
48
Duke Energy
DUK
$98.4B
$219K 0.58%
2,669
-4,123
-61% -$328K
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$217K 0.57%
13,761
+2,008
+17% +$32.9K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$872B
$213K 0.56%
897
-183
-17% -$42.8K
1
2
3 4 5

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FPCM
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GHA
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LCP
Longhorn Capital Partners Dallas, Texas $34.9M AUM 19.38% 1-Year Est. Return
RO
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LM
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DI
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CR
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DP
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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.