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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
LPNT
701
DELISTED
LifePoint Health, Inc.
LPNT
$3K 0.01%
40
– –
SPN
702
DELISTED
Superior Energy Services, Inc.
SPN
$3K 0.01%
20
– –
AMCX icon
703
AMC Global Media
AMCX
$492M
$2K 0.01%
27
– –
AMGN icon
704
Amgen
AMGN
$208B
$2K 0.01%
10
-50
-83% -$8.31K
APAM icon
705
Artisan Partners
APAM
$2.79B
$2K 0.01%
65
– –
AXON
706
Axon Enterprise
AXON
$42.5B
$2K 0.01%
100
– –
BBY icon
707
Best Buy
BBY
$18.2B
$2K 0.01%
38
-1
-3% -$45
CMS icon
708
CMS Energy
CMS
$22.6B
$2K 0.01%
53
– –
CRI icon
709
Carter's
CRI
$1.42B
$2K 0.01%
24
– –
ENOV icon
710
Enovis
ENOV
$1.68B
$2K 0.01%
29
– –
EZA icon
711
iShares MSCI South Africa ETF
EZA
$547M
$2K 0.01%
38
– –
IAU icon
712
iShares Gold Trust
IAU
$62.9B
$2K 0.01%
65
– –
IRM icon
713
Iron Mountain
IRM
$36.4B
$2K 0.01%
56
-31,887
-100% -$1.13M
LBTYK icon
714
Liberty Global Class C
LBTYK
$3.53B
$2K 0.01%
62
-6
-9% -$207
LDOS icon
715
Leidos
LDOS
$14.5B
$2K 0.01%
45
-8
-15% -$412
LILAK icon
716
Liberty Latin America Class C
LILAK
$1.63B
$2K 0.01%
103
+12
+13% +$236
MSI icon
717
Motorola Solutions
MSI
$72.3B
$2K 0.01%
23
– –
NOV icon
718
NOV
NOV
$6.93B
$2K 0.01%
39
-13,955
-100% -$544K
OII icon
719
Oceaneering
OII
$4.86B
$2K 0.01%
56
– –
OKE icon
720
Oneok
OKE
$57.2B
$2K 0.01%
36
+1
+3% +$55
PHK
721
PIMCO High Income Fund
PHK
$867M
$2K 0.01%
254
– –
QSR icon
722
Restaurant Brands International
QSR
$25.7B
$2K 0.01%
40
– –
SWBI icon
723
Smith & Wesson
SWBI
$651M
$2K 0.01%
137
– –
WOLF icon
724
Wolfspeed
WOLF
$1.23B
$2K 0.01%
72
– –
SWN
725
DELISTED
Southwestern Energy Company
SWN
$2K 0.01%
200
– –
27 28
29
30 31

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.