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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
TEL icon
551
TE Connectivity
TEL
$59.9B
– –
-775
Closed -$58K
TEVA icon
552
Teva Pharmaceuticals
TEVA
$41.2B
– –
-100
Closed -$3K
TFC icon
553
Truist Financial
TFC
$63.5B
– –
-2,568
Closed -$115K
TFX icon
554
Teleflex
TFX
$5.86B
– –
-250
Closed -$48K
TGT icon
555
Target
TGT
$65.6B
– –
-115
Closed -$6K
THRM icon
556
Gentherm
THRM
$1.3B
– –
-324
Closed -$13K
TJX icon
557
TJX Companies
TJX
$176B
– –
-558
Closed -$22K
TKC icon
558
Turkcell
TKC
$4.72B
– –
-1,477
Closed -$12K
TLK icon
559
Telkom Indonesia
TLK
$14.4B
– –
-572
Closed -$18K
TM icon
560
Toyota
TM
$227B
– –
-171
Closed -$19K
TMO icon
561
Thermo Fisher Scientific
TMO
$214B
– –
-646
Closed -$99K
TMQ
562
Trilogy Metals
TMQ
$549M
– –
-8
Closed –
TNL icon
563
Travel + Leisure Co
TNL
$4.61B
– –
-441
Closed -$17K
TREE icon
564
LendingTree
TREE
$445M
– –
-135
Closed -$17K
TRGP icon
565
Targa Resources
TRGP
$57.6B
– –
-137
Closed -$8K
TRMB icon
566
Trimble
TRMB
$13.3B
– –
-170
Closed -$5K
TRNO icon
567
Terreno Realty
TRNO
$7.65B
– –
-1,100
Closed -$31K
TRP icon
568
TC Energy
TRP
$70.9B
– –
-100
Closed -$5K
TRU icon
569
TransUnion
TRU
$15.4B
– –
-192
Closed -$7K
TRV icon
570
Travelers Companies
TRV
$78.4B
– –
-254
Closed -$31K
TS icon
571
Tenaris
TS
$28.6B
– –
-298
Closed -$10K
TSLA icon
572
Tesla
TSLA
$1.22T
– –
-1,350
Closed -$25K
TSM icon
573
TSMC
TSM
$2.09T
– –
-1,307
Closed -$43K
TT icon
574
Trane Technologies
TT
$97.3B
– –
-339
Closed -$28K
TTC icon
575
Toro Company
TTC
$8.72B
– –
-323
Closed -$20K
21 22
23
24 25

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GHA
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LCP
Longhorn Capital Partners Dallas, Texas $34.9M AUM 19.38% 1-Year Est. Return
RO
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LM
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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.