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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
TTE icon
576
TotalEnergies
TTE
$193B
– –
-742
Closed -$37K
TWO
577
Two Harbors Investment
TWO
$1.27B
– –
-47
Closed -$4K
TXRH icon
578
Texas Roadhouse
TXRH
$13.7B
– –
-469
Closed -$21K
UA icon
579
Under Armour Class C
UA
$2.85B
– –
-56
Closed -$1K
UAA icon
580
Under Armour
UAA
$2.91B
– –
-56
Closed -$1K
UAL icon
581
United Airlines
UAL
$40.1B
– –
-43
Closed -$3K
UBS icon
582
UBS Group
UBS
$175B
– –
-1,198
Closed -$19K
UHS icon
583
Universal Health Services
UHS
$9.88B
– –
-60
Closed -$7K
UL icon
584
Unilever
UL
$141B
– –
-311
Closed -$17K
ULTA icon
585
Ulta Beauty
ULTA
$22.2B
– –
-29
Closed -$8K
UNG icon
586
United States Natural Gas Fund
UNG
$454M
– –
-10
Closed -$1K
UNM icon
587
Unum
UNM
$13.7B
– –
-1,070
Closed -$50K
UNP icon
588
Union Pacific
UNP
$172B
– –
-475
Closed -$50K
UPS icon
589
United Parcel Service
UPS
$89.5B
– –
-287
Closed -$31K
USB icon
590
US Bancorp
USB
$98B
– –
-1,207
Closed -$62K
VB icon
591
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-41
Closed -$5K
VBK icon
592
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-40
Closed -$6K
VC icon
593
Visteon
VC
$2.8B
– –
-54
Closed -$5K
VIAV icon
594
Viavi Solutions
VIAV
$8.65B
– –
-17
Closed –
VMC icon
595
Vulcan Materials
VMC
$35.1B
– –
-100
Closed -$12K
VOD icon
596
Vodafone
VOD
$37.2B
– –
-2,529
Closed -$67K
VOO icon
597
Vanguard S&P 500 ETF
VOO
$972B
– –
-71
Closed -$15K
VRSK icon
598
Verisk Analytics
VRSK
$26.1B
– –
-196
Closed -$16K
VRTX icon
599
Vertex Pharmaceuticals
VRTX
$122B
– –
-60
Closed -$7K
VTI icon
600
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-1,202
Closed -$146K
22 23
24
25 26

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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 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.