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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
PACW
501
DELISTED
PacWest Bancorp
PACW
$17K 0.02%
+314
New +$15.2K
CERN
502
DELISTED
Cerner Corp
CERN
$17K 0.02%
+360
New +$19.1K
CORE
503
DELISTED
Core Mark Holding Co., Inc.
CORE
$17K 0.02%
+387
New +$14.3K
TYPE
504
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$17K 0.02%
+872
New +$17.6K
HF
505
DELISTED
HFF Inc.
HF
$17K 0.02%
+571
New +$16.3K
SBY
506
DELISTED
Silver Bay Realty Trust Corp.
SBY
$17K 0.02%
+1,016
New +$17.5K
ADM icon
507
Archer Daniels Midland
ADM
$38.2B
$16K 0.01%
+346
New +$15.3K
CF icon
508
CF Industries
CF
$19.2B
$16K 0.01%
+500
New +$13.4K
ETR icon
509
Entergy
ETR
$50.2B
$16K 0.01%
+442
New +$15.8K
HOLX
510
DELISTED
Hologic
HOLX
$16K 0.01%
+392
New +$15.1K
HP icon
511
Helmerich & Payne
HP
$3.45B
$16K 0.01%
+205
New +$14.6K
HTD
512
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$16K 0.01%
+700
New +$15.9K
PPLI
513
People Inc
PPLI
$3.09B
$16K 0.01%
+1,404
New +$16.4K
LH icon
514
Labcorp
LH
$25.4B
$16K 0.01%
+149
New +$16.6K
NRP icon
515
Natural Resource Partners
NRP
$1.3B
$16K 0.01%
+490
New +$15.9K
RBA icon
516
RB Global
RBA
$20.4B
$16K 0.01%
+457
New +$16.6K
STLD icon
517
Steel Dynamics
STLD
$36B
$16K 0.01%
+445
New +$14K
VLO icon
518
Valero Energy
VLO
$92.9B
$16K 0.01%
+241
New +$14.8K
VRSK icon
519
Verisk Analytics
VRSK
$25.4B
$16K 0.01%
+196
New +$16.1K
RAD
520
DELISTED
Rite Aid Corporation
RAD
$16K 0.01%
+100
New +$15.1K
CRZO
521
DELISTED
Carrizo Oil & Gas Inc
CRZO
$16K 0.01%
+439
New +$16.9K
SIVB
522
DELISTED
SVB Financial Group
SIVB
$16K 0.01%
+95
New +$13.6K
ALL icon
523
Allstate
ALL
$68B
$15K 0.01%
+199
New +$14K
CIM
524
Chimera Investment
CIM
$1.04B
$15K 0.01%
+291
New +$14.3K
CSX icon
525
CSX Corp
CSX
$93.4B
$15K 0.01%
+1,233
New +$13.8K
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 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.