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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
SLCA
526
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9K 0.02%
184
+93
+102% +$4.98K
RAD
527
DELISTED
Rite Aid Corporation
RAD
$9K 0.02%
100
– –
CTXS
528
DELISTED
Citrix Systems Inc
CTXS
$9K 0.02%
108
-34
-24% -$2.65K
MNK
529
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K 0.02%
206
+38
+23% +$1.88K
VSM
530
DELISTED
Versum Materials, Inc.
VSM
$9K 0.02%
307
-8
-3% -$234
ANDX
531
DELISTED
Andeavor Logistics LP
ANDX
$9K 0.02%
164
– –
A icon
532
Agilent Technologies
A
$39.1B
$8K 0.02%
156
– –
AIV
533
Aimco
AIV
$387M
$8K 0.02%
1,314
– –
ARMK icon
534
Aramark
ARMK
$15B
$8K 0.02%
299
– –
AYI icon
535
Acuity Brands
AYI
$9.83B
$8K 0.02%
38
– –
BGC icon
536
BGC Group
BGC
$5.52B
$8K 0.02%
1,089
-2,596
-70% -$18.7K
EEFT icon
537
Euronet Worldwide
EEFT
$2.72B
$8K 0.02%
98
+36
+58% +$2.83K
GD icon
538
General Dynamics
GD
$104B
$8K 0.02%
43
-984
-96% -$182K
GM icon
539
General Motors
GM
$80.4B
$8K 0.02%
224
+156
+229% +$5.7K
IDXX icon
540
Idexx Laboratories
IDXX
$44.1B
$8K 0.02%
49
-27
-36% -$3.72K
KEX icon
541
Kirby Corp
KEX
$7.01B
$8K 0.02%
118
-109
-48% -$7.44K
LEA icon
542
Lear
LEA
$6.54B
$8K 0.02%
56
-17
-23% -$2.41K
LW icon
543
Lamb Weston
LW
$7.22B
$8K 0.02%
190
+3
+2% +$118
MVF
544
DELISTED
BlackRock MuniVest Fund
MVF
$8K 0.02%
800
– –
ADAM
545
Adamas Trust
ADAM
$815M
$8K 0.02%
325
– –
PAYX icon
546
Paychex
PAYX
$41.6B
$8K 0.02%
135
-80
-37% -$4.86K
REGN icon
547
Regeneron Pharmaceuticals
REGN
$78.5B
$8K 0.02%
20
-11
-35% -$4.08K
TRGP icon
548
Targa Resources
TRGP
$58B
$8K 0.02%
137
-373
-73% -$21.7K
ULTA icon
549
Ulta Beauty
ULTA
$22B
$8K 0.02%
29
+12
+71% +$3.29K
APTS
550
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8K 0.02%
586
-35,557
-98% -$488K
20 21
22
23 24

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FPCM
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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.