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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
VWR
501
DELISTED
VWR Corporation
VWR
$10K 0.03%
371
-7
-2% -$187
OKS
502
DELISTED
Oneok Partners LP
OKS
$10K 0.03%
190
-1,230
-87% -$61.4K
GRA
503
DELISTED
W.R. Grace & Co.
GRA
$10K 0.03%
148
-3
-2% -$211
ADSK icon
504
Autodesk
ADSK
$49.5B
$9K 0.02%
104
-7
-6% -$586
AMH icon
505
American Homes 4 Rent
AMH
$12B
$9K 0.02%
400
-82
-17% -$1.83K
AMG icon
506
Affiliated Managers Group
AMG
$9.69B
$9K 0.02%
55
– –
AWI icon
507
Armstrong World Industries
AWI
$7.38B
$9K 0.02%
185
– –
BA icon
508
Boeing
BA
$171B
$9K 0.02%
53
-276
-84% -$47K
BDC icon
509
Belden
BDC
$4.83B
$9K 0.02%
130
– –
BLKB icon
510
Blackbaud
BLKB
$1.94B
$9K 0.02%
113
-17
-13% -$1.21K
BR icon
511
Broadridge
BR
$17.8B
$9K 0.02%
127
-16
-11% -$1.08K
CDW icon
512
CDW
CDW
$18.9B
$9K 0.02%
151
+11
+8% +$619
CLM icon
513
Cornerstone Strategic Value Fund
CLM
$2.22B
$9K 0.02%
563
– –
CSL icon
514
Carlisle Companies
CSL
$14.6B
$9K 0.02%
80
+6
+8% +$644
DWAS icon
515
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$9K 0.02%
225
– –
FICO icon
516
Fair Isaac
FICO
$24.3B
$9K 0.02%
67
-3
-4% -$381
KKR icon
517
KKR & Co
KKR
$91.1B
$9K 0.02%
500
+300
+150% +$5.33K
LAMR icon
518
Lamar Advertising Co
LAMR
$16.2B
$9K 0.02%
120
-32,602
-100% -$2.45M
NOW icon
519
ServiceNow
NOW
$115B
$9K 0.02%
500
– –
OHI icon
520
Omega Healthcare
OHI
$15.1B
$9K 0.02%
286
-60,604
-100% -$1.95M
PKG icon
521
Packaging Corp of America
PKG
$21.9B
$9K 0.02%
102
– –
PSEC icon
522
Prospect Capital
PSEC
$1.07B
$9K 0.02%
989
– –
QQEW icon
523
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$9K 0.02%
174
– –
SBH icon
524
Sally Beauty Holdings
SBH
$1.43B
$9K 0.02%
428
+29
+7% +$664
VYX icon
525
NCR Voyix
VYX
$1.14B
$9K 0.02%
313
– –
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 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.