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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
WCG
576
DELISTED
Wellcare Health Plans, Inc.
WCG
$7K 0.02%
52
– –
MSCC
577
DELISTED
Microsemi Corp
MSCC
$7K 0.02%
135
-4
-3% -$215
DFT
578
DELISTED
DuPont Fabros Technology Inc.
DFT
$7K 0.02%
145
-15,915
-99% -$770K
SWFT
579
DELISTED
Swift Transportation Company
SWFT
$7K 0.02%
350
– –
ALB icon
580
Albemarle
ALB
$13.9B
$6K 0.02%
58
+15
+35% +$1.46K
BWA icon
581
BorgWarner
BWA
$13.1B
$6K 0.02%
162
-6
-4% -$219
CAR icon
582
Avis
CAR
$4.86B
$6K 0.02%
202
– –
COLM icon
583
Columbia Sportswear
COLM
$3.04B
$6K 0.02%
104
– –
CTAS icon
584
Cintas
CTAS
$81.9B
$6K 0.02%
200
-400
-67% -$11.8K
CUBI icon
585
Customers Bancorp
CUBI
$2.66B
$6K 0.02%
200
– –
FDS icon
586
Factset
FDS
$9.36B
$6K 0.02%
39
– –
LHX icon
587
L3Harris
LHX
$51.6B
$6K 0.02%
52
-4
-7% -$428
MORN icon
588
Morningstar
MORN
$7.22B
$6K 0.02%
80
-16
-17% -$1.24K
NUE icon
589
Nucor
NUE
$58.6B
$6K 0.02%
108
-5
-4% -$305
PANW icon
590
Palo Alto Networks
PANW
$270B
$6K 0.02%
342
-132
-28% -$2.95K
PH icon
591
Parker-Hannifin
PH
$123B
$6K 0.02%
40
– –
PII icon
592
Polaris
PII
$3.82B
$6K 0.02%
68
– –
PYPL icon
593
PayPal
PYPL
$48.9B
$6K 0.02%
130
– –
RFG icon
594
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$6K 0.02%
210
– –
RYAAY icon
595
Ryanair
RYAAY
$30.4B
$6K 0.02%
180
-80
-31% -$2.65K
SNAP icon
596
Snap
SNAP
$7.89B
$6K 0.02%
+270
New +$5.98K
TDC icon
597
Teradata
TDC
$2.92B
$6K 0.02%
192
– –
TGT icon
598
Target
TGT
$65.6B
$6K 0.02%
115
-7,615
-99% -$474K
VBK icon
599
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6K 0.02%
40
-125
-76% -$17.3K
WRB icon
600
W.R. Berkley
WRB
$26.9B
$6K 0.02%
+290
New +$5.97K
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 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.