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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
TRP icon
626
TC Energy
TRP
$70.2B
$5K 0.01%
100
– –
VB icon
627
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5K 0.01%
41
-358
-90% -$47.4K
VC icon
628
Visteon
VC
$2.79B
$5K 0.01%
54
-16
-23% -$1.48K
UPGD icon
629
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$5K 0.01%
130
-966
-88% -$38.1K
BIG
630
DELISTED
Big Lots, Inc.
BIG
$5K 0.01%
100
– –
WRK
631
DELISTED
WestRock Company
WRK
$5K 0.01%
104
-7
-6% -$369
VMW
632
DELISTED
VMware, Inc
VMW
$5K 0.01%
50
– –
UMPQ
633
DELISTED
Umpqua Holdings Corp
UMPQ
$5K 0.01%
305
– –
TMX
634
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K 0.01%
187
– –
DNKN
635
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K 0.01%
90
– –
ARCH
636
DELISTED
Arch Resources, Inc.
ARCH
$5K 0.01%
+77
New +$5.46K
DWTR
637
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$5K 0.01%
200
– –
MBTF
638
DELISTED
MBT Financial Corporation
MBTF
$5K 0.01%
426
– –
MBLY
639
DELISTED
Mobileye N.V.
MBLY
$5K 0.01%
75
-151
-67% -$7.26K
PWE
640
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5K 0.01%
3,000
– –
CSC
641
DELISTED
Computer Sciences
CSC
$5K 0.01%
72
-68
-49% -$4.51K
ARR
642
Armour Residential REIT
ARR
$2.33B
$4K 0.01%
39
– –
CE icon
643
Celanese
CE
$4.9B
$4K 0.01%
+40
New +$3.49K
CMG icon
644
Chipotle Mexican Grill
CMG
$47.2B
$4K 0.01%
400
– –
CRH icon
645
CRH
CRH
$63.2B
$4K 0.01%
109
-22
-17% -$766
FCX icon
646
Freeport-McMoran
FCX
$90B
$4K 0.01%
309
-120
-28% -$1.72K
GAIA icon
647
Gaia
GAIA
$46.8M
$4K 0.01%
400
– –
GEL icon
648
Genesis Energy
GEL
$1.87B
$4K 0.01%
130
– –
B
649
Barrick Mining
B
$61.5B
$4K 0.01%
233
+8
+4% +$148
HACK icon
650
Amplify Cybersecurity ETF
HACK
$2.68B
$4K 0.01%
150
– –
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 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.