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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
TOL icon
626
Toll Brothers
TOL
$14B
$1K ﹤0.01%
+52
New +$1.46K
TTI icon
627
TETRA Technologies
TTI
$1.13B
$1K ﹤0.01%
+103
New +$635
UNG icon
628
United States Natural Gas Fund
UNG
$454M
$1K ﹤0.01%
+10
New +$1.14K
VNM icon
629
VanEck Vietnam ETF
VNM
$502M
$1K ﹤0.01%
+65
New +$934
WPRT
630
Westport Fuel Systems
WPRT
$32.7M
$1K ﹤0.01%
+50
New +$1.08K
WW
631
DELISTED
WW International
WW
$1K ﹤0.01%
+100
New +$1.38K
CLR
632
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+18
New +$707
TWTR
633
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+88
New +$1.37K
RJI
634
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
+242
New +$1.19K
XLNX
635
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+30
New +$1.37K
S
636
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+130
New +$481
PIR
637
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
+13
New +$1.57K
UPL
638
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
+824
New +$374
LGCY
639
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
+759
New +$1.61K
PX
640
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
+12
New +$1.36K
EVEP
641
DELISTED
EV Energy Partners, L.P.
EVEP
$1K ﹤0.01%
+623
New +$1.51K
TIME
642
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+53
New +$822
BEAV
643
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
+21
New +$1K
CAVM
644
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
+24
New +$1.19K
SIVB
645
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+14
New +$1.43K
CELG
646
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
+12
New +$1.24K
TSS
647
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
+22
New +$1.14K
PACD
648
DELISTED
Pacific Drilling S A
PACD
$1K ﹤0.01%
+73
New +$422
AIG icon
649
American International
AIG
$41.8B
$0 ﹤0.01%
+2
New +$110
AVNS
650
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+5
New +$153
24 25
26
27 28

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.