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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
MSI icon
576
Motorola Solutions
MSI
$71.5B
$2K ﹤0.01%
+23
New +$1.64K
MUSA icon
577
Murphy USA
MUSA
$11.4B
$2K ﹤0.01%
+25
New +$1.63K
MYGN icon
578
Myriad Genetics
MYGN
$507M
$2K ﹤0.01%
+65
New +$2.26K
PBE icon
579
Invesco Biotechnology & Genome ETF
PBE
$286M
$2K ﹤0.01%
+60
New +$2.35K
PBPB
580
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
+150
New +$2K
PHK
581
PIMCO High Income Fund
PHK
$867M
$2K ﹤0.01%
+254
New +$2.38K
PJT icon
582
PJT Partners
PJT
$4.33B
$2K ﹤0.01%
+97
New +$2.34K
QSR icon
583
Restaurant Brands International
QSR
$25.8B
$2K ﹤0.01%
+40
New +$1.65K
RIG icon
584
Transocean
RIG
$5.62B
$2K ﹤0.01%
+163
New +$1.67K
SCHC icon
585
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$2K ﹤0.01%
+55
New +$1.62K
TCBI icon
586
Texas Capital Bancshares
TCBI
$4.29B
$2K ﹤0.01%
+39
New +$1.75K
UA icon
587
Under Armour Class C
UA
$2.85B
$2K ﹤0.01%
+56
New +$2.06K
VGK icon
588
Vanguard FTSE Europe ETF
VGK
$30.8B
$2K ﹤0.01%
+50
New +$2.43K
VV icon
589
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2K ﹤0.01%
+20
New +$1.9K
SPWR
590
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+153
New +$1.8K
LL
591
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
+129
New +$1.79K
MTBL
592
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
+898
New +$3.49K
TGP
593
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
+150
New +$1.96K
COR
594
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
+27
New +$2.08K
GLOG
595
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
+161
New +$1.95K
WPX
596
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+250
New +$2.26K
PER
597
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2K ﹤0.01%
+800
New +$2.03K
NE
598
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
+200
New +$1.91K
JCP
599
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+250
New +$2.19K
RDC
600
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
+100
New +$1.73K
22 23
24
25 26

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.