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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
ITA icon
476
iShares US Aerospace & Defense ETF
ITA
$14.1B
$6K 0.01%
+90
New +$5.51K
IWV icon
477
iShares Russell 3000 ETF
IWV
$19.5B
$6K 0.01%
+52
New +$6.36K
JCI icon
478
Johnson Controls International
JCI
$87.8B
$6K 0.01%
+131
New +$5.77K
MPC icon
479
Marathon Petroleum
MPC
$91.7B
$6K 0.01%
+150
New +$5.51K
NSIT icon
480
Insight Enterprises
NSIT
$3.86B
$6K 0.01%
+225
New +$6.01K
O icon
481
Realty Income
O
$60.1B
$6K 0.01%
+88
New +$5.34K
PPG icon
482
PPG Industries
PPG
$25B
$6K 0.01%
+60
New +$6.55K
RL icon
483
Ralph Lauren
RL
$23B
$6K 0.01%
+70
New +$6.5K
SCL icon
484
Stepan Co
SCL
$1.48B
$6K 0.01%
+100
New +$5.87K
UAA icon
485
Under Armour
UAA
$2.91B
$6K 0.01%
+156
New +$6.2K
VWO icon
486
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6K 0.01%
+175
New +$5.98K
FLIR
487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K 0.01%
+195
New +$6.09K
EMC
488
DELISTED
EMC CORPORATION
EMC
$6K 0.01%
+208
New +$5.62K
TYC
489
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6K 0.01%
+129
New +$5.41K
CRF
490
Cornerstone Total Return Fund
CRF
$1.14B
$5K 0.01%
+319
New +$5.12K
CSQ icon
491
Calamos Strategic Total Return Fund
CSQ
$3.21B
$5K 0.01%
+500
New +$4.9K
CUBI icon
492
Customers Bancorp
CUBI
$2.65B
$5K 0.01%
+200
New +$5.09K
GEL icon
493
Genesis Energy
GEL
$1.87B
$5K 0.01%
+130
New +$4.55K
MDIV icon
494
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$5K 0.01%
+260
New +$4.94K
PAYX icon
495
Paychex
PAYX
$41.4B
$5K 0.01%
+80
New +$4.29K
SLF icon
496
Sun Life Financial
SLF
$45.9B
$5K 0.01%
+150
New +$5.03K
SWBI icon
497
Smith & Wesson
SWBI
$669M
$5K 0.01%
+222
New +$3.96K
SYY icon
498
Sysco
SYY
$40.6B
$5K 0.01%
+100
New +$4.84K
TJX icon
499
TJX Companies
TJX
$176B
$5K 0.01%
+134
New +$5.12K
TM icon
500
Toyota
TM
$227B
$5K 0.01%
+55
New +$5.65K
18 19
20
21 22

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.