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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
+2.92%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
97.56%
Top 10 Hldgs %
25.68%
Holding
1,011
New
1,010
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$5.27M
2
MFA
MFA Financial
MFA
+$4.49M
3
MO icon
Altria Group
MO
+$4.21M
4
WPC icon
W.P. Carey
WPC
+$3.03M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 24.39%
2 Consumer Staples 10.23%
3 Energy 7.53%
4 Consumer Discretionary 7.17%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
626
DELISTED
Plantronics, Inc.
POLY
$11K 0.01%
+201
New +$10.5K
WBC
627
DELISTED
WABCO HOLDINGS INC.
WBC
$11K 0.01%
+102
New +$10.7K
QINC
628
DELISTED
First Trust RBA Quality Income ETF
QINC
$11K 0.01%
+487
New +$10.8K
ALLE icon
629
Allegion
ALLE
$13.4B
$10K 0.01%
+149
New +$9.87K
AMH icon
630
American Homes 4 Rent
AMH
$12B
$10K 0.01%
+482
New +$10K
ARCC icon
631
Ares Capital
ARCC
$13.5B
$10K 0.01%
+611
New +$9.62K
BDC icon
632
Belden
BDC
$4.83B
$10K 0.01%
+130
New +$9.26K
CCEP icon
633
Coca-Cola Europacific Partners
CCEP
$48.3B
$10K 0.01%
+310
New +$10.9K
COTY icon
634
Coty
COTY
$2.42B
$10K 0.01%
+569
New +$11.8K
DLTR icon
635
Dollar Tree
DLTR
$24.4B
$10K 0.01%
+130
New +$10.5K
IDA icon
636
Idacorp
IDA
$7.92B
$10K 0.01%
+122
New +$9.4K
LEA icon
637
Lear
LEA
$6.54B
$10K 0.01%
+73
New +$9.18K
LECO icon
638
Lincoln Electric
LECO
$14.3B
$10K 0.01%
+134
New +$9.6K
MCK icon
639
McKesson
MCK
$100B
$10K 0.01%
+70
New +$10.3K
PANW icon
640
Palo Alto Networks
PANW
$270B
$10K 0.01%
+474
New +$11.4K
PB icon
641
Prosperity Bancshares
PB
$8.97B
$10K 0.01%
+144
New +$9K
PRLB icon
642
Protolabs
PRLB
$1.79B
$10K 0.01%
+192
New +$10.1K
SIG icon
643
Signet Jewelers
SIG
$3.61B
$10K 0.01%
+101
New +$8.86K
SMBK icon
644
SmartFinancial
SMBK
$896M
$10K 0.01%
+500
New +$9.03K
SNA icon
645
Snap-on
SNA
$21.2B
$10K 0.01%
+59
New +$9.6K
SSTK icon
646
Shutterstock
SSTK
$198M
$10K 0.01%
+210
New +$11.2K
WAB icon
647
Wabtec
WAB
$49.1B
$10K 0.01%
+117
New +$9.64K
XAR icon
648
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$10K 0.01%
+155
New +$9.51K
CTXS
649
DELISTED
Citrix Systems Inc
CTXS
$10K 0.01%
+142
New +$9.82K
VAR
650
DELISTED
Varian Medical Systems, Inc.
VAR
$10K 0.01%
+122
New +$9.87K
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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Bellwether Investment Group, which disclosed 1,011 positions worth $111M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Rithm Capital: 356,476 shares worth $5.6M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, followed by Consumer Staples and Energy.

  • Bellwether Investment Group's largest Q4 2016 buy was Rithm Capital: 356,476 shares worth $5.6M.
  • Bellwether Investment Group's ten largest holdings make up 26% of its $111M portfolio in Q4 2016.
  • Bellwether Investment Group disclosed 1,011 positions in Q4 2016, its first 13F filing on record.

Based on Bellwether Investment Group's 13F filing for Q4 2016, filed 3 Feb 2017.