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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
IPG
651
DELISTED
Interpublic Group of Companies
IPG
$4K 0.01%
175
-15
-8% -$360
JLL icon
652
Jones Lang LaSalle
JLL
$16.5B
$4K 0.01%
39
+4
+11% +$435
KLAC icon
653
KLA
KLAC
$239B
$4K 0.01%
380
-30
-7% -$264
LII icon
654
Lennox International
LII
$14.4B
$4K 0.01%
21
– –
MBUU icon
655
Malibu Boats
MBUU
$541M
$4K 0.01%
200
-200
-50% -$4.05K
MEOH icon
656
Methanex
MEOH
$4.3B
$4K 0.01%
80
+26
+48% +$1.25K
MFA
657
MFA Financial
MFA
$926M
$4K 0.01%
122
-149,573
-100% -$4.77M
NAVI icon
658
Navient
NAVI
$789M
$4K 0.01%
243
+23
+10% +$353
NDSN icon
659
Nordson
NDSN
$16.6B
$4K 0.01%
+30
New +$3.55K
PRU icon
660
Prudential Financial
PRU
$42.4B
$4K 0.01%
37
– –
RPM icon
661
RPM International
RPM
$13.7B
$4K 0.01%
76
– –
SPGI icon
662
S&P Global
SPGI
$121B
$4K 0.01%
27
-12
-31% -$1.49K
STZ icon
663
Constellation Brands
STZ
$22.2B
$4K 0.01%
+24
New +$3.74K
SYF icon
664
Synchrony
SYF
$24.7B
$4K 0.01%
119
-8
-6% -$287
TWO
665
Two Harbors Investment
TWO
$1.27B
$4K 0.01%
47
– –
WABC icon
666
Westamerica Bancorp
WABC
$1.38B
$4K 0.01%
69
– –
YUM icon
667
Yum! Brands
YUM
$42.2B
$4K 0.01%
61
-600
-91% -$39.1K
RUTH
668
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K 0.01%
+200
New +$3.6K
CDK
669
DELISTED
CDK Global, Inc.
CDK
$4K 0.01%
66
– –
ACHN
670
DELISTED
Achillion Pharmaceuticals
ACHN
$4K 0.01%
1,000
– –
WPZ
671
DELISTED
Williams Partners L.P.
WPZ
$4K 0.01%
108
– –
WNR
672
DELISTED
Western Refining Inc
WNR
$4K 0.01%
122
– –
ADNT icon
673
Adient
ADNT
$1.65B
$3K 0.01%
46
– –
AES icon
674
AES
AES
$10.5B
$3K 0.01%
+301
New +$3.44K
ARLP icon
675
Alliance Resource Partners
ARLP
$3.34B
$3K 0.01%
+150
New +$3.41K
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 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.