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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
TRP icon
501
TC Energy
TRP
$70.9B
$5K 0.01%
+100
New +$4.13K
UNP icon
502
Union Pacific
UNP
$172B
$5K 0.01%
+56
New +$4.74K
VDE icon
503
Vanguard Energy ETF
VDE
$9.97B
$5K 0.01%
+50
New +$4.6K
BIG
504
DELISTED
Big Lots, Inc.
BIG
$5K 0.01%
+100
New +$4.74K
DWTR
505
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$5K 0.01%
+200
New +$4.77K
WFM
506
DELISTED
Whole Foods Market Inc
WFM
$5K 0.01%
+160
New +$4.97K
UN
507
DELISTED
Unilever NV New York Registry Shares
UN
$5K 0.01%
+100
New +$4.48K
MTGE
508
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5K 0.01%
+348
New +$5.33K
ARR
509
Armour Residential REIT
ARR
$2.33B
$4K ﹤0.01%
+39
New +$3.95K
AZN icon
510
AstraZeneca
AZN
$266B
$4K ﹤0.01%
+65
New +$3.77K
CALM icon
511
Cal-Maine
CALM
$4.09B
$4K ﹤0.01%
+85
New +$4.01K
CC icon
512
Chemours
CC
$2.57B
$4K ﹤0.01%
+465
New +$4.14K
CPA icon
513
Copa Holdings
CPA
$5.8B
$4K ﹤0.01%
+83
New +$4.79K
FIS icon
514
Fidelity National Information Services
FIS
$23.8B
$4K ﹤0.01%
+48
New +$3.38K
FLEX icon
515
Flex
FLEX
$41B
$4K ﹤0.01%
+443
New +$4.13K
HOLX
516
DELISTED
Hologic
HOLX
$4K ﹤0.01%
+104
New +$3.6K
INO icon
517
Inovio Pharmaceuticals
INO
$54M
$4K ﹤0.01%
+35
New +$4.25K
NVAX icon
518
Novavax
NVAX
$1.22B
$4K ﹤0.01%
+25
New +$2.87K
RJF icon
519
Raymond James Financial
RJF
$33.6B
$4K ﹤0.01%
+135
New +$4.62K
TSM icon
520
TSMC
TSM
$2.09T
$4K ﹤0.01%
+139
New +$3.47K
ZNGA
521
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
+1,504
New +$3.75K
DNKN
522
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
+90
New +$4.11K
RSO
523
DELISTED
Resource Capital Corp.
RSO
$4K ﹤0.01%
+293
New +$3.6K
PWE
524
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4K ﹤0.01%
+3,000
New +$2.99K
HTS
525
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4K ﹤0.01%
+226
New +$3.6K
19 20
21
22 23

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.