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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
PRAA icon
476
PRA Group
PRAA
$662M
– –
-465
Closed -$15K
PRIM icon
477
Primoris Services
PRIM
$4.65B
– –
-587
Closed -$14K
PRN icon
478
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
– –
-225
Closed -$12K
PRU icon
479
Prudential Financial
PRU
$42.6B
– –
-37
Closed -$4K
PSA icon
480
Public Storage
PSA
$59.3B
– –
-48
Closed -$11K
PSEC icon
481
Prospect Capital
PSEC
$1.08B
– –
-989
Closed -$9K
PSX icon
482
Phillips 66
PSX
$84.4B
– –
-443
Closed -$35K
PTF icon
483
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
– –
-2,085
Closed -$31K
PUK icon
484
Prudential
PUK
$38.5B
– –
-938
Closed -$39K
PWR icon
485
Quanta Services
PWR
$98.7B
– –
-280
Closed -$10K
PXI icon
486
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
– –
-260
Closed -$10K
PYPL icon
487
PayPal
PYPL
$49.3B
– –
-130
Closed -$6K
QCOM icon
488
Qualcomm
QCOM
$159B
– –
-291
Closed -$17K
QLYS icon
489
Qualys
QLYS
$4.99B
– –
-661
Closed -$25K
QQEW icon
490
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
– –
-174
Closed -$9K
QSR icon
491
Restaurant Brands International
QSR
$25.8B
– –
-40
Closed -$2K
RBA icon
492
RB Global
RBA
$20.5B
– –
-440
Closed -$14K
RBC icon
493
RBC Bearings
RBC
$17.8B
– –
-102
Closed -$10K
REGN icon
494
Regeneron Pharmaceuticals
REGN
$76B
– –
-20
Closed -$8K
RELX icon
495
RELX
RELX
$63.9B
– –
-1,680
Closed -$33K
RES icon
496
RPC Inc
RES
$1.2B
– –
-299
Closed -$5K
RF icon
497
Regions Financial
RF
$26.3B
– –
-4,108
Closed -$60K
RFG icon
498
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-210
Closed -$6K
RGA icon
499
Reinsurance Group of America
RGA
$15.6B
– –
-284
Closed -$36K
RGLD icon
500
Royal Gold
RGLD
$17.2B
– –
-1,810
Closed -$127K
18 19
20
21 22

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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 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.