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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 %
97.56%
Top 10 Hldgs %
25.68%
Holding
1,011
New
1,010
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$5.27M
2
MFA
MFA Financial
MFA
+$4.49M
3
MO icon
Altria Group
MO
+$4.21M
4
WPC icon
W.P. Carey
WPC
+$3.03M
5
LAMR icon
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
VTR icon
476
Ventas
VTR
$48B
$19K 0.02%
+310
New +$19.6K
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.02%
+225
New +$18.6K
AJG icon
478
Arthur J. Gallagher & Co
AJG
$64.1B
$18K 0.02%
+344
New +$17.3K
AMAT icon
479
Applied Materials
AMAT
$403B
$18K 0.02%
+550
New +$16.7K
AMSF icon
480
AMERISAFE
AMSF
$543M
$18K 0.02%
+289
New +$17.5K
AWK icon
481
American Water Works
AWK
$26.7B
$18K 0.02%
+250
New +$18.1K
BLMN icon
482
Bloomin' Brands
BLMN
$741M
$18K 0.02%
+1,012
New +$18.3K
MCHP icon
483
Microchip Technology
MCHP
$40.3B
$18K 0.02%
+556
New +$17.5K
MNRO icon
484
Monro
MNRO
$383M
$18K 0.02%
+307
New +$17.7K
NGVT icon
485
Ingevity
NGVT
$2.54B
$18K 0.02%
+326
New +$15.6K
NVDA icon
486
NVIDIA
NVDA
$4.86T
$18K 0.02%
+6,640
New +$13.9K
PARA
487
DELISTED
Paramount Global Class B
PARA
$18K 0.02%
+290
New +$17.2K
UN
488
DELISTED
Unilever NV New York Registry Shares
UN
$18K 0.02%
+440
New +$18.2K
ACAS
489
DELISTED
American Capital Ltd
ACAS
$18K 0.02%
+984
New +$16.9K
AOS icon
490
A.O. Smith
AOS
$8.29B
$17K 0.02%
+349
New +$16.8K
ATR icon
491
AptarGroup
ATR
$8.55B
$17K 0.02%
+229
New +$17K
BFAM icon
492
Bright Horizons
BFAM
$3.92B
$17K 0.02%
+241
New +$16.4K
CTAS icon
493
Cintas
CTAS
$81.9B
$17K 0.02%
+600
New +$16.8K
HPQ icon
494
HP
HPQ
$24.9B
$17K 0.02%
+1,163
New +$17.6K
HYT icon
495
BlackRock Corporate High Yield Fund
HYT
$1.36B
$17K 0.02%
+1,539
New +$16.2K
KDP icon
496
Keurig Dr Pepper
KDP
$42.3B
$17K 0.02%
+184
New +$16.1K
RCL icon
497
Royal Caribbean
RCL
$85.1B
$17K 0.02%
+207
New +$16.3K
TLK icon
498
Telkom Indonesia
TLK
$14.5B
$17K 0.02%
+572
New +$17.3K
WST icon
499
West Pharmaceutical
WST
$24B
$17K 0.02%
+200
New +$15.7K
SIX
500
DELISTED
Six Flags Entertainment Corp.
SIX
$17K 0.02%
+287
New +$16.1K
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 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.