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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
WRK
651
DELISTED
WestRock Company
WRK
– –
-104
Closed -$5K
SIX
652
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-249
Closed -$15K
ERF
653
DELISTED
Enerplus Corporation
ERF
– –
-407
Closed -$3K
PXD
654
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-111
Closed -$21K
SPLK
655
DELISTED
Splunk Inc
SPLK
– –
-110
Closed -$7K
IMGN
656
DELISTED
Immunogen Inc
IMGN
– –
-121
Closed –
VRTV
657
DELISTED
VERITIV CORPORATION
VRTV
– –
-10
Closed -$1K
PACW
658
DELISTED
PacWest Bancorp
PACW
– –
-310
Closed -$17K
VMW
659
DELISTED
VMware, Inc
VMW
– –
-50
Closed -$5K
RAD
660
DELISTED
Rite Aid Corporation
RAD
– –
-100
Closed -$9K
MMP
661
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-734
Closed -$56K
NUVA
662
DELISTED
NuVasive, Inc.
NUVA
– –
-284
Closed -$21K
LSI
663
DELISTED
Life Storage, Inc.
LSI
– –
-197
Closed -$11K
IMBI
664
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-30
Closed –
RUTH
665
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-200
Closed -$4K
UMPQ
666
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-305
Closed -$5K
STON
667
DELISTED
StoneMor Inc.
STON
– –
-3,615
Closed -$29K
TWTR
668
DELISTED
Twitter, Inc.
TWTR
– –
-379
Closed -$6K
TMX
669
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-187
Closed -$5K
CTXS
670
DELISTED
Citrix Systems Inc
CTXS
– –
-108
Closed -$9K
GCP
671
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-373
Closed -$12K
POLY
672
DELISTED
Plantronics, Inc.
POLY
– –
-197
Closed -$11K
MIC
673
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-140
Closed -$11K
WMC
674
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-261
Closed -$25K
CDK
675
DELISTED
CDK Global, Inc.
CDK
– –
-66
Closed -$4K
25 26
27
28 29

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GHA
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LCP
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RO
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LM
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DP
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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.