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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
VSM
676
DELISTED
Versum Materials, Inc.
VSM
$9K 0.01%
+315
New +$7.84K
WFT
677
DELISTED
Weatherford International plc
WFT
$9K 0.01%
+1,889
New +$9.88K
POT
678
DELISTED
Potash Corp Of Saskatchewan
POT
$9K 0.01%
+524
New +$9.08K
VWR
679
DELISTED
VWR Corporation
VWR
$9K 0.01%
+378
New +$10K
MBLY
680
DELISTED
Mobileye N.V.
MBLY
$9K 0.01%
+226
New +$8.5K
AV
681
DELISTED
Aviva Plc
AV
$9K 0.01%
+761
New +$8.65K
SWFT
682
DELISTED
Swift Transportation Company
SWFT
$9K 0.01%
+350
New +$8.17K
ADSK icon
683
Autodesk
ADSK
$49.5B
$8K 0.01%
+111
New +$8.17K
AIV
684
Aimco
AIV
$387M
$8K 0.01%
+1,314
New +$7.5K
AMG icon
685
Affiliated Managers Group
AMG
$9.69B
$8K 0.01%
+55
New +$7.99K
ARMK icon
686
Aramark
ARMK
$15B
$8K 0.01%
+299
New +$7.81K
AWI icon
687
Armstrong World Industries
AWI
$7.38B
$8K 0.01%
+185
New +$7.58K
BLKB icon
688
Blackbaud
BLKB
$1.94B
$8K 0.01%
+130
New +$8.32K
CLM icon
689
Cornerstone Strategic Value Fund
CLM
$2.22B
$8K 0.01%
+563
New +$8.29K
COF icon
690
Capital One
COF
$128B
$8K 0.01%
+90
New +$7.26K
CSL icon
691
Carlisle Companies
CSL
$14.6B
$8K 0.01%
+74
New +$8.08K
ENB icon
692
Enbridge
ENB
$119B
$8K 0.01%
+201
New +$8.57K
FICO icon
693
Fair Isaac
FICO
$24.3B
$8K 0.01%
+70
New +$8.32K
FITB
694
Fifth Third Bancorp
FITB
$51.2B
$8K 0.01%
+296
New +$7.1K
FNY icon
695
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$8K 0.01%
+242
New +$7.42K
GOLF icon
696
Acushnet Holdings
GOLF
$5.93B
$8K 0.01%
+400
New +$7.68K
MBUU icon
697
Malibu Boats
MBUU
$541M
$8K 0.01%
+400
New +$6.74K
MPC icon
698
Marathon Petroleum
MPC
$92.4B
$8K 0.01%
+153
New +$6.95K
MVF
699
DELISTED
BlackRock MuniVest Fund
MVF
$8K 0.01%
+800
New +$7.92K
PSEC icon
700
Prospect Capital
PSEC
$1.07B
$8K 0.01%
+989
New +$7.94K
26 27
28
29 30

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.