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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
RRD
551
DELISTED
RR Donnelley & Sons Co.
RRD
$8K 0.02%
625
+335
+116% +$5.35K
VIAB
552
DELISTED
Viacom Inc. Class B
VIAB
$8K 0.02%
163
-62
-28% -$2.62K
BMRN icon
553
BioMarin Pharmaceuticals
BMRN
$11.6B
$7K 0.02%
81
+5
+7% +$445
COF icon
554
Capital One
COF
$128B
$7K 0.02%
83
-7
-8% -$624
EXC icon
555
Exelon
EXC
$46.9B
$7K 0.02%
280
-2,357
-89% -$60.1K
FITB
556
Fifth Third Bancorp
FITB
$51.2B
$7K 0.02%
290
-6
-2% -$160
ILMN icon
557
Illumina
ILMN
$31B
$7K 0.02%
42
+21
+100% +$3.31K
K
558
DELISTED
Kellanova
K
$7K 0.02%
107
-2,823
-96% -$195K
MDXG icon
559
MiMedx Group
MDXG
$602M
$7K 0.02%
700
-2,000
-74% -$16.9K
MNST icon
560
Monster Beverage
MNST
$94.3B
$7K 0.02%
300
-24
-7% -$536
MRVL icon
561
Marvell Technology
MRVL
$168B
$7K 0.02%
447
– –
NPO icon
562
Enpro
NPO
$6.63B
$7K 0.02%
+100
New +$6.63K
NVO
563
Novo Nordisk
NVO
$208B
$7K 0.02%
390
– –
PHG icon
564
Philips
PHG
$25.7B
$7K 0.02%
315
+35
+13% +$785
SBS icon
565
Sabesp
SBS
$19.1B
$7K 0.02%
3,491
– –
SNA icon
566
Snap-on
SNA
$21.2B
$7K 0.02%
44
-15
-25% -$2.58K
TRU icon
567
TransUnion
TRU
$15.1B
$7K 0.02%
192
+24
+14% +$843
UHS icon
568
Universal Health Services
UHS
$10.2B
$7K 0.02%
60
-3
-5% -$355
VRTX icon
569
Vertex Pharmaceuticals
VRTX
$121B
$7K 0.02%
60
– –
WDAY icon
570
Workday
WDAY
$39.6B
$7K 0.02%
90
+4
+5% +$332
WDC icon
571
Western Digital
WDC
$188B
$7K 0.02%
116
-14
-11% -$804
WHR icon
572
Whirlpool
WHR
$2.43B
$7K 0.02%
40
– –
CPAY icon
573
Corpay
CPAY
$25B
$7K 0.02%
48
– –
SPLK
574
DELISTED
Splunk Inc
SPLK
$7K 0.02%
110
+2
+2% +$120
QEP
575
DELISTED
QEP RESOURCES, INC.
QEP
$7K 0.02%
524
+84
+19% +$1.32K
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 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.