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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.2B
$321K 1.49%
2,279
-225
-9% -$31.1K
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
$318K 1.47%
5,710
+97
+2% +$5.36K
MPWR icon
28
Monolithic Power Systems
MPWR
$64.7B
$309K 1.43%
3,204
+59
+2% +$5.62K
LMT icon
29
Lockheed Martin
LMT
$132B
$308K 1.43%
1,111
– –
WTW icon
30
Willis Towers Watson
WTW
$31.7B
$302K 1.4%
2,074
+4
+0.2% +$559
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$296K 1.37%
1,748
-251
-13% -$41.7K
NWL icon
32
Newell Brands
NWL
$2.18B
$295K 1.37%
5,501
+110
+2% +$5.58K
FAD icon
33
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$289K 1.34%
4,960
-70
-1% -$4.01K
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$281K 1.3%
6,003
+210
+4% +$9.69K
WTFC icon
35
Wintrust Financial
WTFC
$10.8B
$280K 1.3%
3,666
+14
+0.4% +$1K
IBM icon
36
IBM
IBM
$209B
$279K 1.29%
1,895
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$450B
$275K 1.27%
1,996
-64
-3% -$8.8K
XOM icon
38
ExxonMobil
XOM
$651B
$271K 1.26%
3,355
+44
+1% +$3.6K
PM icon
39
Philip Morris
PM
$299B
$270K 1.25%
2,295
-52
-2% -$6.02K
FFA
40
First Trust Enhanced Equity Income Fund
FFA
$451M
$261K 1.21%
17,829
+11,847
+198% +$174K
VTRS icon
41
Viatris
VTRS
$20.7B
$257K 1.19%
6,622
+23
+0.3% +$883
TXN icon
42
Texas Instruments
TXN
$255B
$248K 1.15%
3,229
-146
-4% -$11.7K
OZK icon
43
Bank OZK
OZK
$5.57B
$247K 1.14%
5,280
+118
+2% +$5.61K
ARRS
44
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$236K 1.09%
8,422
-243
-3% -$6.67K
DUK icon
45
Duke Energy
DUK
$98.4B
$233K 1.08%
2,784
+115
+4% +$9.67K
SO icon
46
Southern Company
SO
$106B
$232K 1.07%
4,841
-440
-8% -$22.1K
RTX icon
47
RTX Corp
RTX
$289B
$229K 1.06%
2,983
+142
+5% +$10.6K
GNTX icon
48
Gentex
GNTX
$5.03B
$228K 1.06%
12,012
+1
+0% +$19
V icon
49
Visa
V
$673B
$228K 1.06%
2,427
+238
+11% +$22.1K
NSC icon
50
Norfolk Southern
NSC
$75B
$222K 1.03%
1,827
– –
1
2
3 4 5

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GHA
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LCP
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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 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.