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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
PE
551
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
+100
New +$2.48K
IBKC
552
DELISTED
IBERIABANK Corp
IBKC
$3K ﹤0.01%
+44
New +$2.55K
EGN
553
DELISTED
Energen
EGN
$3K ﹤0.01%
+56
New +$2.44K
OAKS
554
DELISTED
Five Oaks Investment Corp.
OAKS
$3K ﹤0.01%
+458
New +$2.55K
WIN
555
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
+70
New +$2.98K
ESV
556
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
+87
New +$3.61K
BBL
557
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+102
New +$2.52K
LPNT
558
DELISTED
LifePoint Health, Inc.
LPNT
$3K ﹤0.01%
+40
New +$2.72K
AR icon
559
Antero Resources
AR
$10.9B
$2K ﹤0.01%
+61
New +$1.66K
AXON
560
Axon Enterprise
AXON
$42.3B
$2K ﹤0.01%
+100
New +$2.07K
BLMN icon
561
Bloomin' Brands
BLMN
$759M
$2K ﹤0.01%
+91
New +$1.69K
CG icon
562
Carlyle Group
CG
$16.3B
$2K ﹤0.01%
+117
New +$1.92K
CMS icon
563
CMS Energy
CMS
$22.7B
$2K ﹤0.01%
+52
New +$2.19K
CNK icon
564
Cinemark Holdings
CNK
$4.22B
$2K ﹤0.01%
+42
New +$1.47K
CVLG icon
565
Covenant Logistics
CVLG
$928M
$2K ﹤0.01%
+174
New +$1.85K
EARN
566
Ellington Residential Mortgage REIT
EARN
$168M
$2K ﹤0.01%
+175
New +$2.22K
EMBJ
567
Embraer S.A. ADS
EMBJ
$12.1B
$2K ﹤0.01%
+115
New +$2.58K
EZA icon
568
iShares MSCI South Africa ETF
EZA
$551M
$2K ﹤0.01%
+38
New +$1.98K
GDX icon
569
VanEck Gold Miners ETF
GDX
$23.5B
$2K ﹤0.01%
+60
New +$1.44K
HSBC icon
570
HSBC
HSBC
$367B
$2K ﹤0.01%
+56
New +$1.58K
INTU icon
571
Intuit
INTU
$86.3B
$2K ﹤0.01%
+14
New +$1.46K
IQV icon
572
IQVIA
IQV
$39.1B
$2K ﹤0.01%
+23
New +$1.54K
KEYS icon
573
Keysight
KEYS
$53.4B
$2K ﹤0.01%
+78
New +$2.21K
KKR icon
574
KKR & Co
KKR
$90.7B
$2K ﹤0.01%
+200
New +$2.68K
LXU icon
575
LSB Industries
LXU
$794M
$2K ﹤0.01%
+168
New +$1.68K
21 22
23
24 25

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.