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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
LOGM
701
DELISTED
LogMein, Inc.
LOGM
– –
-9
Closed -$1K
CHK
702
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$3K
SDRL
703
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed –
WBC
704
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-110
Closed -$13K
ARCH
705
DELISTED
Arch Resources, Inc.
ARCH
– –
-77
Closed -$5K
RTN
706
DELISTED
Raytheon Company
RTN
– –
-398
Closed -$61K
S
707
DELISTED
Sprint Corporation
S
– –
-130
Closed -$1K
ZAYO
708
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-393
Closed -$13K
PIR
709
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-13
Closed -$2K
DWTR
710
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-200
Closed -$5K
ACHN
711
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-1,000
Closed -$4K
CPL
712
DELISTED
CPFL Energia S.A.
CPL
– –
-30
Closed –
WCG
713
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-52
Closed -$7K
FGP
714
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-1,800
Closed -$11K
GWR
715
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-446
Closed -$30K
LKSD
716
DELISTED
LSC Communications, Inc.
LKSD
– –
-134
Closed -$3K
CRZO
717
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-667
Closed -$19K
STI
718
DELISTED
SunTrust Banks, Inc.
STI
– –
-896
Closed -$50K
VIAB
719
DELISTED
Viacom Inc. Class B
VIAB
– –
-163
Closed -$8K
MDSO
720
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-362
Closed -$21K
VSM
721
DELISTED
Versum Materials, Inc.
VSM
– –
-307
Closed -$9K
MBTF
722
DELISTED
MBT Financial Corporation
MBTF
– –
-426
Closed -$5K
WAGE
723
DELISTED
WageWorks, Inc.
WAGE
– –
-268
Closed -$19K
APC
724
DELISTED
Anadarko Petroleum
APC
– –
-214
Closed -$13K
TCF
725
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-381
Closed -$19K
27 28
29
30 31

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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.