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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
+2.92%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
97.56%
Top 10 Hldgs %
25.68%
Holding
1,011
New
1,010
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$5.27M
2
MFA
MFA Financial
MFA
+$4.49M
3
MO icon
Altria Group
MO
+$4.21M
4
WPC icon
W.P. Carey
WPC
+$3.03M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 24.39%
2 Consumer Staples 10.23%
3 Energy 7.53%
4 Consumer Discretionary 7.17%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIER
576
DELISTED
TIER REIT, Inc.
TIER
$13K 0.01%
+750
New +$11.7K
ILG
577
DELISTED
ILG, Inc Common Stock
ILG
$13K 0.01%
+710
New +$12.4K
LVNTA
578
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13K 0.01%
+356
New +$14K
ANSS
579
DELISTED
Ansys
ANSS
$12K 0.01%
+128
New +$11.8K
BAH icon
580
Booz Allen Hamilton
BAH
$8.39B
$12K 0.01%
+322
New +$10.9K
BCS icon
581
Barclays
BCS
$92.7B
$12K 0.01%
+1,146
New +$10.8K
BIDU icon
582
Baidu
BIDU
$37.7B
$12K 0.01%
+73
New +$12.4K
CDP icon
583
COPT Defense Properties
CDP
$4.3B
$12K 0.01%
+393
New +$11.2K
CTSH icon
584
Cognizant
CTSH
$24.9B
$12K 0.01%
+218
New +$11.7K
DELL icon
585
Dell
DELL
$262B
$12K 0.01%
+763
New +$10.9K
DLB icon
586
Dolby
DLB
$5.51B
$12K 0.01%
+260
New +$12.5K
ELV icon
587
Elevance Health
ELV
$81.5B
$12K 0.01%
+86
New +$11.5K
FXD icon
588
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$12K 0.01%
+352
New +$12.5K
FXG icon
589
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$12K 0.01%
+266
New +$12.1K
HES
590
DELISTED
Hess
HES
$12K 0.01%
+200
New +$10.9K
IBB icon
591
iShares Biotechnology ETF
IBB
$9.34B
$12K 0.01%
+138
New +$12.6K
NFLX icon
592
Netflix
NFLX
$299B
$12K 0.01%
+960
New +$11.4K
POST icon
593
Post Holdings
POST
$4.14B
$12K 0.01%
+223
New +$11.3K
SEIC icon
594
SEI Investments
SEIC
$12.4B
$12K 0.01%
+240
New +$11.2K
XLE icon
595
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12K 0.01%
+328
New +$11.9K
LSI
596
DELISTED
Life Storage, Inc.
LSI
$12K 0.01%
+203
New +$11.3K
PBCT
597
DELISTED
People's United Financial Inc
PBCT
$12K 0.01%
+638
New +$11.3K
FGP
598
DELISTED
Ferrellgas Partners, L.P.
FGP
$12K 0.01%
+1,800
New +$14.4K
ANDV
599
DELISTED
Andeavor
ANDV
$12K 0.01%
+135
New +$11.5K
CA
600
DELISTED
CA, Inc.
CA
$12K 0.01%
+364
New +$11.6K
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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Bellwether Investment Group, which disclosed 1,011 positions worth $111M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Rithm Capital: 356,476 shares worth $5.6M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, followed by Consumer Staples and Energy.

  • Bellwether Investment Group's largest Q4 2016 buy was Rithm Capital: 356,476 shares worth $5.6M.
  • Bellwether Investment Group's ten largest holdings make up 26% of its $111M portfolio in Q4 2016.
  • Bellwether Investment Group disclosed 1,011 positions in Q4 2016, its first 13F filing on record.

Based on Bellwether Investment Group's 13F filing for Q4 2016, filed 3 Feb 2017.