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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
RAX
601
DELISTED
Rackspace Hosting Inc
RAX
$2K ﹤0.01%
+75
New +$1.75K
EGL
602
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
+80
New +$1.7K
SPLS
603
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
+200
New +$1.91K
DO
604
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
+82
New +$1.95K
AAP icon
605
Advance Auto Parts
AAP
$3.39B
$1K ﹤0.01%
+8
New +$1.24K
AMD icon
606
Advanced Micro Devices
AMD
$791B
$1K ﹤0.01%
+109
New +$423
ANDE icon
607
Andersons Inc
ANDE
$2.44B
$1K ﹤0.01%
+20
New +$654
DVN icon
608
Devon Energy
DVN
$50.9B
$1K ﹤0.01%
+20
New +$678
EBAY icon
609
eBay
EBAY
$50.4B
$1K ﹤0.01%
+41
New +$989
ENOV icon
610
Enovis
ENOV
$1.69B
$1K ﹤0.01%
+29
New +$1.42K
FCX icon
611
Freeport-McMoran
FCX
$91.2B
$1K ﹤0.01%
+120
New +$1.33K
GGZ
612
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
+121
New +$1.27K
HEI.A icon
613
HEICO Corp Class A
HEI.A
$35.8B
$1K ﹤0.01%
+43
New +$1.14K
HUN icon
614
Huntsman Corp
HUN
$2.12B
$1K ﹤0.01%
+105
New +$1.54K
IAG icon
615
IAMGOLD
IAG
$8.42B
$1K ﹤0.01%
+323
New +$1.1K
LNC icon
616
Lincoln National
LNC
$8.8B
$1K ﹤0.01%
+38
New +$1.61K
NDAQ icon
617
Nasdaq
NDAQ
$53.2B
$1K ﹤0.01%
+69
New +$1.48K
NOK icon
618
Nokia
NOK
$50.7B
$1K ﹤0.01%
+229
New +$1.3K
NVCR icon
619
NovoCure
NVCR
$1.77B
$1K ﹤0.01%
+100
New +$1.25K
OCSL icon
620
Oaktree Specialty Lending
OCSL
$1.03B
$1K ﹤0.01%
+98
New +$1.5K
PDS
621
Precision Drilling
PDS
$979M
$1K ﹤0.01%
+11
New +$1.04K
PNR icon
622
Pentair
PNR
$10.6B
$1K ﹤0.01%
+16
New +$622
QRVO icon
623
Qorvo
QRVO
$8.01B
$1K ﹤0.01%
+10
New +$500
TCOM icon
624
Trip.com Group
TCOM
$29.3B
$1K ﹤0.01%
+34
New +$1.48K
TECK icon
625
Teck Resources
TECK
$30.7B
$1K ﹤0.01%
+65
New +$671
23 24
25
26 27

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.