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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
APTS
676
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-586
Closed -$8K
CERN
677
DELISTED
Cerner Corp
CERN
– –
-360
Closed -$21K
AFI
678
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-310
Closed -$6K
NUAN
679
DELISTED
Nuance Communications, Inc.
NUAN
– –
-128
Closed -$2K
RRD
680
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-625
Closed -$8K
XLNX
681
DELISTED
Xilinx Inc
XLNX
– –
-380
Closed -$22K
GSS
682
DELISTED
Golden Star Resources Ltd.
GSS
– –
-25
Closed –
RDS.A
683
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-279
Closed -$15K
TGP
684
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-150
Closed -$3K
COR
685
DELISTED
Coresite Realty Corporation
COR
– –
-239
Closed -$22K
KSU
686
DELISTED
Kansas City Southern
KSU
– –
-175
Closed -$15K
ALXN
687
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-117
Closed -$14K
GLOG
688
DELISTED
GASLOG LTD
GLOG
– –
-161
Closed -$2K
WDR
689
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,352
Closed -$23K
VAR
690
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-107
Closed -$10K
QEP
691
DELISTED
QEP RESOURCES, INC.
QEP
– –
-524
Closed -$7K
MCEP
692
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-261
Closed -$12K
CXO
693
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-50
Closed -$6K
AIG.WS
694
DELISTED
American International Group, Inc.
AIG.WS
– –
-3
Closed –
WPX
695
DELISTED
WPX Energy, Inc.
WPX
– –
-747
Closed -$10K
DNKN
696
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-90
Closed -$5K
GPOR
697
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,352
Closed -$23K
CBL
698
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-2,625
Closed -$25K
MNK
699
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-206
Closed -$9K
CNXM
700
DELISTED
CNX Midstream Partners LP
CNXM
– –
-3,716
Closed -$88K
26 27
28
29 30

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FPCM
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GHA
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LCP
Longhorn Capital Partners Dallas, Texas $34.9M AUM 19.38% 1-Year Est. Return
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 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.