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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
XAR icon
626
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
– –
-255
Closed -$17K
XEL icon
627
Xcel Energy
XEL
$48.8B
– –
-918
Closed -$41K
XHB icon
628
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-1,175
Closed -$44K
XME icon
629
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-100
Closed -$3K
XRAY icon
630
Dentsply Sirona
XRAY
$2.75B
– –
-459
Closed -$29K
XYL icon
631
Xylem
XYL
$27.3B
– –
-301
Closed -$15K
YUM icon
632
Yum! Brands
YUM
$43.3B
– –
-61
Closed -$4K
YUMC icon
633
Yum China
YUMC
$15.9B
– –
-221
Closed -$6K
ZTS icon
634
Zoetis
ZTS
$31.9B
– –
-1,107
Closed -$59K
CPAY icon
635
Corpay
CPAY
$25.5B
– –
-48
Closed -$7K
UPGD icon
636
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
– –
-130
Closed -$5K
INVX
637
Innovex International
INVX
$1.85B
– –
-24
Closed -$1K
JBTM
638
JBT Marel
JBTM
$7.31B
– –
-177
Closed -$16K
QVCGA
639
DELISTED
QVC Group Inc Series A
QVCGA
– –
-16
Closed -$16K
BCPC
640
Balchem Corp
BCPC
$5.23B
– –
-333
Closed -$27K
LGF.B
641
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-23
Closed -$1K
CTLT
642
DELISTED
CATALENT, INC.
CTLT
– –
-1,167
Closed -$33K
ORAN
643
DELISTED
Orange
ORAN
– –
-700
Closed -$11K
DXYN
644
DELISTED
Dixie Group Inc
DXYN
– –
-8,000
Closed -$29K
SWN
645
DELISTED
Southwestern Energy Company
SWN
– –
-200
Closed -$2K
BIG
646
DELISTED
Big Lots, Inc.
BIG
– –
-100
Closed -$5K
LSXMK
647
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-491
Closed -$15K
LSXMA
648
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-39
Closed -$1K
SPWR
649
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-153
Closed -$1K
SLCA
650
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-184
Closed -$9K
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 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.