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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
SONY icon
526
Sony
SONY
$134B
– –
-1,755
Closed -$12K
SPB icon
527
Spectrum Brands
SPB
$2.04B
– –
-222
Closed -$31K
SPG icon
528
Simon Property Group
SPG
$74.7B
– –
-156
Closed -$27K
SPGI icon
529
S&P Global
SPGI
$122B
– –
-27
Closed -$4K
SPLV icon
530
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-2,518
Closed -$109K
SPSC icon
531
SPS Commerce
SPSC
$2.42B
– –
-576
Closed -$17K
SPY icon
532
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-382
Closed -$90K
SRE icon
533
Sempra
SRE
$58.6B
– –
-376
Closed -$21K
SSB icon
534
SouthState Bank Corp
SSB
$10.2B
– –
-421
Closed -$38K
STE icon
535
Steris
STE
$22.5B
– –
-321
Closed -$22K
STLD icon
536
Steel Dynamics
STLD
$36.2B
– –
-147
Closed -$5K
STT icon
537
State Street
STT
$50.2B
– –
-182
Closed -$14K
STX icon
538
Seagate
STX
$193B
– –
-207
Closed -$10K
STZ icon
539
Constellation Brands
STZ
$22.3B
– –
-24
Closed -$4K
SU icon
540
Suncor Energy
SU
$78.8B
– –
-836
Closed -$26K
SWBI icon
541
Smith & Wesson
SWBI
$669M
– –
-137
Closed -$2K
SWKS icon
542
Skyworks Solutions
SWKS
$9.4B
– –
-1,100
Closed -$108K
SYF icon
543
Synchrony
SYF
$25.1B
– –
-119
Closed -$4K
SYK icon
544
Stryker
SYK
$133B
– –
-206
Closed -$27K
SYY icon
545
Sysco
SYY
$40.6B
– –
-474
Closed -$25K
TCBI icon
546
Texas Capital Bancshares
TCBI
$4.29B
– –
-213
Closed -$18K
TDC icon
547
Teradata
TDC
$2.88B
– –
-192
Closed -$6K
TDY icon
548
Teledyne Technologies
TDY
$30.1B
– –
-90
Closed -$11K
TECH icon
549
Bio-Techne
TECH
$11.2B
– –
-624
Closed -$16K
TECK icon
550
Teck Resources
TECK
$30.7B
– –
-65
Closed -$1K
20 21
22
23 24

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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
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CR
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DP
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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.