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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
EARN
676
Ellington Residential Mortgage REIT
EARN
$162M
$3K 0.01%
175
– –
EQT icon
677
EQT Corp
EQT
$33.3B
$3K 0.01%
77
-52
-40% -$1.74K
FAB icon
678
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$3K 0.01%
67
– –
FLR icon
679
Fluor
FLR
$7.01B
$3K 0.01%
48
– –
FTNT icon
680
Fortinet
FTNT
$119B
$3K 0.01%
360
-55
-13% -$389
GOLF icon
681
Acushnet Holdings
GOLF
$5.93B
$3K 0.01%
200
-200
-50% -$3.64K
INO icon
682
Inovio Pharmaceuticals
INO
$55.7M
$3K 0.01%
35
– –
KDP icon
683
Keurig Dr Pepper
KDP
$42.3B
$3K 0.01%
27
-157
-85% -$14.6K
KEYS icon
684
Keysight
KEYS
$54.5B
$3K 0.01%
78
– –
MAIN icon
685
Main Street Capital
MAIN
$5.06B
$3K 0.01%
75
– –
MARA icon
686
Marathon Digital Holdings
MARA
$4.32B
$3K 0.01%
213
– –
OIS icon
687
Oil States International
OIS
$488M
$3K 0.01%
100
– –
PBE icon
688
Invesco Biotechnology & Genome ETF
PBE
$281M
$3K 0.01%
60
– –
PHM icon
689
Pultegroup
PHM
$24.1B
$3K 0.01%
122
-75
-38% -$1.62K
TEVA icon
690
Teva Pharmaceuticals
TEVA
$40.8B
$3K 0.01%
100
-1,609
-94% -$54.9K
UAL icon
691
United Airlines
UAL
$39.4B
$3K 0.01%
43
-22
-34% -$1.59K
WBD icon
692
Warner Bros
WBD
$65.9B
$3K 0.01%
88
– –
XME icon
693
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3K 0.01%
+100
New +$3.22K
ERF
694
DELISTED
Enerplus Corporation
ERF
$3K 0.01%
407
– –
TGP
695
DELISTED
Teekay LNG Partners L.P.
TGP
$3K 0.01%
150
– –
CHK
696
DELISTED
Chesapeake Energy Corporation
CHK
$3K 0.01%
2
-453
-100% -$550K
LKSD
697
DELISTED
LSC Communications, Inc.
LKSD
$3K 0.01%
134
– –
OAKS
698
DELISTED
Five Oaks Investment Corp.
OAKS
$3K 0.01%
573
– –
RSO
699
DELISTED
Resource Capital Corp.
RSO
$3K 0.01%
293
– –
EMKR
700
DELISTED
Emcore Corp
EMKR
$3K 0.01%
+32
New +$2.92K
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 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.