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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
PVCT
676
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
+350
New +$133
CRC
677
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+11
New +$175
LINE
678
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
+500
New +$153
SSE
679
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+54
New +$21
ORIG
680
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
PGH
681
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
+194
New +$315
KMI.WS
682
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+1,061
New +$30
VNR
683
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
+279
New +$422
LNCO
684
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$0 ﹤0.01%
+458
New +$149
24 25 26 27
28

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GHA
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LCP
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RO
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LM
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DI
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CR
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DP
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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.