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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
VTR icon
601
Ventas
VTR
$47.1B
– –
-431
Closed -$28K
VYX icon
602
NCR Voyix
VYX
$1.12B
– –
-313
Closed -$9K
VZ icon
603
Verizon
VZ
$193B
– –
-3,713
Closed -$181K
WAB icon
604
Wabtec
WAB
$49.4B
– –
-170
Closed -$13K
WABC icon
605
Westamerica Bancorp
WABC
$1.38B
– –
-69
Closed -$4K
WAL icon
606
Western Alliance Bancorporation
WAL
$8.87B
– –
-407
Closed -$20K
WATT icon
607
Energous
WATT
$77.2M
– –
-2
Closed -$19K
WBA
608
DELISTED
Walgreens Boots Alliance
WBA
– –
-137
Closed -$11K
WBD icon
609
Warner Bros
WBD
$63.9B
– –
-88
Closed -$3K
WDAY icon
610
Workday
WDAY
$39B
– –
-90
Closed -$7K
WDC icon
611
Western Digital
WDC
$184B
– –
-116
Closed -$7K
WEC icon
612
WEC Energy
WEC
$35.9B
– –
-702
Closed -$43K
WELL icon
613
Welltower
WELL
$170B
– –
-397
Closed -$28K
WEX icon
614
WEX
WEX
$6.35B
– –
-203
Closed -$21K
WFC icon
615
Wells Fargo
WFC
$258B
– –
-958
Closed -$53K
WHR icon
616
Whirlpool
WHR
$2.47B
– –
-40
Closed -$7K
WMB icon
617
Williams Companies
WMB
$86.7B
– –
-2,652
Closed -$78K
WM icon
618
Waste Management
WM
$90.5B
– –
-308
Closed -$22K
WMT icon
619
Walmart Inc
WMT
$884B
– –
-1,935
Closed -$46K
WOLF icon
620
Wolfspeed
WOLF
$1.24B
– –
-72
Closed -$2K
WPRT
621
Westport Fuel Systems
WPRT
$32.7M
– –
-50
Closed –
WRB icon
622
W.R. Berkley
WRB
$27.2B
– –
-290
Closed -$6K
WSO icon
623
Watsco Inc
WSO
$12.8B
– –
-125
Closed -$18K
WST icon
624
West Pharmaceutical
WST
$23.9B
– –
-193
Closed -$16K
WY icon
625
Weyerhaeuser
WY
$16.9B
– –
-775
Closed -$26K
23 24
25
26 27

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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
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CR
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DP
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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.