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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
FGP
476
DELISTED
Ferrellgas Partners, L.P.
FGP
$11K 0.03%
1,800
– –
HF
477
DELISTED
HFF Inc.
HF
$11K 0.03%
403
-168
-29% -$4.93K
TFCFA
478
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K 0.03%
342
-1,318
-79% -$40.3K
BBVA icon
479
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$10K 0.03%
1,342
-25
-2% -$170
BPOP icon
480
Popular Inc
BPOP
$11.2B
$10K 0.03%
255
-7
-3% -$302
COTY icon
481
Coty
COTY
$2.42B
$10K 0.03%
569
– –
DD icon
482
DuPont de Nemours
DD
$18.5B
$10K 0.03%
64
-128
-67% -$19.9K
DOX icon
483
Amdocs
DOX
$5.92B
$10K 0.03%
170
+70
+70% +$4.21K
EEM icon
484
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10K 0.03%
243
-193
-44% -$7.33K
EXR icon
485
Extra Space Storage
EXR
$31.3B
$10K 0.03%
+135
New +$10.2K
HES
486
DELISTED
Hess
HES
$10K 0.03%
200
– –
IDA icon
487
Idacorp
IDA
$7.92B
$10K 0.03%
122
– –
KAI icon
488
Kadant
KAI
$3.63B
$10K 0.03%
162
+7
+5% +$425
LBRDA icon
489
Liberty Broadband Class A
LBRDA
$4.89B
$10K 0.03%
118
-3
-2% -$246
MMS icon
490
Maximus
MMS
$3.17B
$10K 0.03%
163
-5
-3% -$294
ORC
491
Orchid Island Capital
ORC
$1.3B
$10K 0.03%
203
– –
PB icon
492
Prosperity Bancshares
PB
$8.97B
$10K 0.03%
141
-3
-2% -$218
PWR icon
493
Quanta Services
PWR
$100B
$10K 0.03%
280
-49
-15% -$1.79K
PXI icon
494
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$10K 0.03%
260
-250
-49% -$10.4K
RBC icon
495
RBC Bearings
RBC
$17.4B
$10K 0.03%
102
– –
SMTC icon
496
Semtech
SMTC
$11B
$10K 0.03%
+294
New +$9.87K
STX icon
497
Seagate
STX
$194B
$10K 0.03%
207
-12,740
-98% -$565K
TS icon
498
Tenaris
TS
$28.9B
$10K 0.03%
298
– –
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
$10K 0.03%
107
-15
-12% -$1.25K
WPX
500
DELISTED
WPX Energy, Inc.
WPX
$10K 0.03%
747
-250
-25% -$3.34K
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 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.