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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
RIG icon
501
Transocean
RIG
$5.62B
– –
-13
Closed –
RNP icon
502
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
– –
-72
Closed -$1K
ROK icon
503
Rockwell Automation
ROK
$52.4B
– –
-148
Closed -$23K
ROST icon
504
Ross Stores
ROST
$81B
– –
-396
Closed -$26K
RPM icon
505
RPM International
RPM
$13.8B
– –
-76
Closed -$4K
RS icon
506
Reliance Steel & Aluminium
RS
$20.5B
– –
-276
Closed -$22K
RYAAY icon
507
Ryanair
RYAAY
$31.2B
– –
-180
Closed -$6K
SAP icon
508
SAP
SAP
$209B
– –
-427
Closed -$42K
SBH icon
509
Sally Beauty Holdings
SBH
$1.46B
– –
-428
Closed -$9K
SBS icon
510
Sabesp
SBS
$19.2B
– –
-3,491
Closed -$7K
SBUX icon
511
Starbucks
SBUX
$121B
– –
-429
Closed -$25K
SCHW
512
Charles Schwab
SCHW
$181B
– –
-510
Closed -$21K
SEIC icon
513
SEI Investments
SEIC
$12.4B
– –
-219
Closed -$11K
SHOO icon
514
Steven Madden
SHOO
$3.5B
– –
-617
Closed -$16K
SIRI icon
515
SiriusXM
SIRI
$10.4B
– –
-10
Closed -$1K
SJM icon
516
J.M. Smucker
SJM
$13.1B
– –
-82
Closed -$11K
SLB icon
517
SLB Ltd
SLB
$72.6B
– –
-1,132
Closed -$88K
SMBK icon
518
SmartFinancial
SMBK
$900M
– –
-500
Closed -$11K
SMFG icon
519
Sumitomo Mitsui Financial
SMFG
$164B
– –
-1,908
Closed -$14K
SMTC icon
520
Semtech
SMTC
$10.7B
– –
-294
Closed -$10K
SNA icon
521
Snap-on
SNA
$21.2B
– –
-44
Closed -$7K
SNAP icon
522
Snap
SNAP
$7.89B
– –
-270
Closed -$6K
SNPS icon
523
Synopsys
SNPS
$71.3B
– –
-252
Closed -$18K
SNV
524
DELISTED
Synovus
SNV
– –
-6
Closed –
SNY icon
525
Sanofi
SNY
$103B
– –
-2,151
Closed -$97K
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 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.