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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
YUMC icon
601
Yum China
YUMC
$16.5B
$6K 0.02%
221
-601
-73% -$16.1K
TWTR
602
DELISTED
Twitter, Inc.
TWTR
$6K 0.02%
379
-8,950
-96% -$145K
AFI
603
DELISTED
Armstrong Flooring, Inc.
AFI
$6K 0.02%
310
– –
CXO
604
DELISTED
CONCHO RESOURCES INC.
CXO
$6K 0.02%
50
-19
-28% -$2.56K
ACET
605
DELISTED
Aceto Corp
ACET
$6K 0.02%
356
– –
COL
606
DELISTED
Rockwell Collins
COL
$6K 0.02%
59
– –
BHI
607
DELISTED
Baker Hughes
BHI
$6K 0.02%
94
-10,640
-99% -$648K
ATVI
608
DELISTED
Activision Blizzard
ATVI
$6K 0.02%
+121
New +$5.32K
MBT
609
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K 0.02%
508
– –
MTGE
610
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$6K 0.02%
348
– –
AB icon
611
AllianceBernstein
AB
$3.43B
$5K 0.01%
200
-100
-33% -$2.32K
CPRT icon
612
Copart
CPRT
$27B
$5K 0.01%
688
– –
CRF
613
Cornerstone Total Return Fund
CRF
$1.16B
$5K 0.01%
319
– –
DCI icon
614
Donaldson
DCI
$10.9B
$5K 0.01%
99
– –
DFIN icon
615
Donnelley Financial Solutions
DFIN
$1.18B
$5K 0.01%
239
– –
EFX icon
616
Equifax
EFX
$20.3B
$5K 0.01%
35
– –
FFC
617
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$5K 0.01%
255
– –
HIO
618
Western Asset High Income Opportunity Fund
HIO
$336M
$5K 0.01%
924
– –
IONS icon
619
Ionis Pharmaceuticals
IONS
$8.6B
$5K 0.01%
132
– –
LUMN icon
620
Lumen
LUMN
$6.57B
$5K 0.01%
200
-8,341
-98% -$204K
MOS icon
621
The Mosaic Company
MOS
$7.03B
$5K 0.01%
178
-66
-27% -$2.04K
PKB icon
622
Invesco Building & Construction ETF
PKB
$430M
$5K 0.01%
175
– –
RES icon
623
RPC Inc
RES
$1.24B
$5K 0.01%
299
– –
STLD icon
624
Steel Dynamics
STLD
$36B
$5K 0.01%
147
-298
-67% -$10.6K
TRMB icon
625
Trimble
TRMB
$13.2B
$5K 0.01%
170
+25
+17% +$773
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 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.