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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
WPZ
526
DELISTED
Williams Partners L.P.
WPZ
$4K ﹤0.01%
+108
New +$3.2K
ATVI
527
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
+100
New +$3.67K
ETP
528
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
+100
New +$3.58K
SPN
529
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
+20
New +$3.27K
AIVL icon
530
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$3K ﹤0.01%
+40
New +$3K
BCE icon
531
BCE
BCE
$20.2B
$3K ﹤0.01%
+71
New +$3.29K
DBA icon
532
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
+149
New +$3.18K
DIN icon
533
Dine Brands
DIN
$457M
$3K ﹤0.01%
+36
New +$3.09K
ECL icon
534
Ecolab
ECL
$78.6B
$3K ﹤0.01%
+26
New +$3.03K
EHC icon
535
Encompass Health
EHC
$11B
$3K ﹤0.01%
+101
New +$3.16K
FGD icon
536
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$3K ﹤0.01%
+153
New +$3.47K
HMC icon
537
Honda
HMC
$39.9B
$3K ﹤0.01%
+100
New +$2.69K
HSY icon
538
Hershey
HSY
$35.9B
$3K ﹤0.01%
+29
New +$2.71K
NUV icon
539
Nuveen Municipal Value Fund
NUV
$1.92B
$3K ﹤0.01%
+262
New +$2.76K
OIS icon
540
Oil States International
OIS
$456M
$3K ﹤0.01%
+100
New +$3.24K
SPH icon
541
Suburban Propane Partners
SPH
$1.23B
$3K ﹤0.01%
+100
New +$3.18K
TEL icon
542
TE Connectivity
TEL
$59.9B
$3K ﹤0.01%
+50
New +$3.01K
XHR
543
Xenia Hotels & Resorts
XHR
$1.85B
$3K ﹤0.01%
+187
New +$2.95K
VRN
544
DELISTED
Veren
VRN
$3K ﹤0.01%
+174
New +$2.79K
CNH
545
CNH Industrial
CNH
$12.8B
$3K ﹤0.01%
+517
New +$3.19K
FLG
546
Flagstar Bank National Association
FLG
$5.94B
$3K ﹤0.01%
+62
New +$2.82K
SWN
547
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
+200
New +$2.42K
ERF
548
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
+407
New +$2.19K
PTR
549
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
+50
New +$3.44K
CONE
550
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
+47
New +$2.26K
20 21
22
23 24

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.