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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
AEUA
651
DELISTED
Anadarko Petroleum Corporation
AEUA
$10K 0.01%
+250
New +$10.5K
GRA
652
DELISTED
W.R. Grace & Co.
GRA
$10K 0.01%
+151
New +$10.3K
DST
653
DELISTED
DST Systems Inc.
DST
$10K 0.01%
+194
New +$10.2K
AMGN icon
654
Amgen
AMGN
$208B
$9K 0.01%
+60
New +$9.03K
AYI icon
655
Acuity Brands
AYI
$9.83B
$9K 0.01%
+38
New +$9.22K
BBVA icon
656
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$9K 0.01%
+1,367
New +$8.82K
BR icon
657
Broadridge
BR
$17.8B
$9K 0.01%
+143
New +$9.3K
CC icon
658
Chemours
CC
$2.5B
$9K 0.01%
+409
New +$8.4K
DWAS icon
659
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$9K 0.01%
+225
New +$8.69K
EFA icon
660
iShares MSCI EAFE ETF
EFA
$78B
$9K 0.01%
+150
New +$8.65K
IDXX icon
661
Idexx Laboratories
IDXX
$44.1B
$9K 0.01%
+76
New +$8.67K
KAI icon
662
Kadant
KAI
$3.63B
$9K 0.01%
+155
New +$8.92K
LBRDA icon
663
Liberty Broadband Class A
LBRDA
$4.89B
$9K 0.01%
+121
New +$8.3K
LCII icon
664
LCI Industries
LCII
$2.49B
$9K 0.01%
+81
New +$8.05K
MAA icon
665
Mid-America Apartment Communities
MAA
$15.4B
$9K 0.01%
+93
New +$8.55K
MKC icon
666
McCormick & Company Non-Voting
MKC
$13.7B
$9K 0.01%
+200
New +$9.33K
MMS icon
667
Maximus
MMS
$3.17B
$9K 0.01%
+168
New +$9.13K
NSIT icon
668
Insight Enterprises
NSIT
$3.89B
$9K 0.01%
+225
New +$7.75K
ADAM
669
Adamas Trust
ADAM
$815M
$9K 0.01%
+325
New +$8.23K
PKG icon
670
Packaging Corp of America
PKG
$21.9B
$9K 0.01%
+102
New +$8.55K
RBC icon
671
RBC Bearings
RBC
$17.4B
$9K 0.01%
+102
New +$8.22K
RYAAY icon
672
Ryanair
RYAAY
$30.4B
$9K 0.01%
+260
New +$8.19K
WSO icon
673
Watsco Inc
WSO
$12.7B
$9K 0.01%
+59
New +$8.55K
CXO
674
DELISTED
CONCHO RESOURCES INC.
CXO
$9K 0.01%
+69
New +$9.38K
MDSO
675
DELISTED
Medidata Solutions, Inc.
MDSO
$9K 0.01%
+187
New +$9.71K
25 26
27
28 29

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.