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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
AVNW icon
651
Aviat Networks
AVNW
$271M
$0 ﹤0.01%
+4
New +$15
BB icon
652
BlackBerry
BB
$4.95B
$0 ﹤0.01%
+20
New +$140
CVCO icon
653
Cavco Industries
CVCO
$4.33B
$0 ﹤0.01%
+2
New +$184
CVE icon
654
Cenovus Energy
CVE
$56.5B
$0 ﹤0.01%
+30
New +$434
DDD icon
655
3D Systems Corp
DDD
$441M
$0 ﹤0.01%
+25
New +$361
DGP icon
656
DB Gold Double Long ETN due February 15, 2038
DGP
$224M
$0 ﹤0.01%
+17
New +$447
GDXJ icon
657
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$0 ﹤0.01%
+5
New +$180
IJH icon
658
iShares Core S&P Mid-Cap ETF
IJH
$122B
$0 ﹤0.01%
+5
New +$147
NG icon
659
NovaGold Resources
NG
$2.66B
$0 ﹤0.01%
+50
New +$298
NRG icon
660
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
+8
New +$119
PIPR icon
661
Piper Sandler
PIPR
$5.15B
$0 ﹤0.01%
+24
New +$255
SIRI icon
662
SiriusXM
SIRI
$10.4B
$0 ﹤0.01%
+10
New +$393
SNV
663
DELISTED
Synovus
SNV
$0 ﹤0.01%
+6
New +$182
TMQ
664
Trilogy Metals
TMQ
$549M
$0 ﹤0.01%
+8
New +$4
UCB
665
United Community Banks
UCB
$4.23B
$0 ﹤0.01%
+6
New +$116
VRTV
666
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+10
New +$388
GSS
667
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
+25
New +$77
AIG.WS
668
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+1
New +$18
MNK
669
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+6
New +$367
CPL
670
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
+30
New +$328
SN
671
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
+20
New +$155
GAZ
672
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$0 ﹤0.01%
+393
New +$188
FUEL
673
DELISTED
Rocket Fuel Inc.
FUEL
$0 ﹤0.01%
+203
New +$535
IRG
674
DELISTED
Ignite Restaurant Group, Inc.
IRG
$0 ﹤0.01%
+10
New +$26
IMN
675
DELISTED
Imation
IMN
$0 ﹤0.01%
+1
New +$2
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.