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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
+5.89%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
97.13%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
686
New
685
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$4.26M |
| 2 |
MFA
MFA Financial
MFA
|
+$3.63M |
| 3 |
Rithm Capital
RITM
|
+$3.6M |
| 4 |
W.P. Carey
WPC
|
+$2.68M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.35% |
| 2 | Consumer Staples | 11.32% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $472K | 0.52% |
+6,541
| New | +$462K |
|
52
Becton Dickinson
BDX
$45.6B
| $470K | 0.52% |
+2,843
| New | +$455K |
|
53
NOV
NOV
$6.93B
| $466K | 0.51% |
+13,860
| New | +$445K |
|
54
Duke Energy
DUK
$98.4B
| $459K | 0.5% |
+5,347
| New | +$427K |
|
55
Lockheed Martin
LMT
$132B
| $452K | 0.5% |
+1,824
| New | +$430K |
|
56
IBM
IBM
$209B
| $449K | 0.49% |
+3,091
| New | +$442K |
|
57
General Mills
GIS
$19.4B
| $443K | 0.49% |
+6,215
| New | +$396K |
|
58
Kimberly-Clark
KMB
$36.6B
| $442K | 0.49% |
+3,211
| New | +$420K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $433K | 0.48% |
+9,258
| New | +$428K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $429K | 0.47% |
+6,688
| New | +$420K |
|
|
STON
61
DELISTED
StoneMor Inc.
STON
| $416K | 0.46% |
+16,618
| New | +$403K |
|
62
Caterpillar
CAT
$373B
| $415K | 0.46% |
+5,471
| New | +$410K |
|
63
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $407K | 0.45% |
+12,057
| New | +$411K |
|
64
Eaton
ETN
$150B
| $396K | 0.43% |
+6,626
| New | +$407K |
|
|
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
| $391K | 0.43% |
+457
| New | +$439K |
|
66
Vanguard S&P 500 ETF
VOO
$972B
| $387K | 0.42% |
+2,012
| New | +$383K |
|
67
First Horizon
FHN
$12.1B
| $386K | 0.42% |
+28,000
| New | +$388K |
|
68
3M
MMM
$90.8B
| $384K | 0.42% |
+2,623
| New | +$370K |
|
69
Pfizer
PFE
$142B
| $371K | 0.41% |
+11,107
| New | +$354K |
|
70
JPMorgan Chase
JPM
$933B
| $365K | 0.4% |
+5,868
| New | +$367K |
|
71
iShares S&P 500 Value ETF
IVE
$49.1B
| $359K | 0.39% |
+3,869
| New | +$354K |
|
72
Philips
PHG
$25.8B
| $359K | 0.39% |
+19,420
| New | +$376K |
|
|
CTR
73
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $354K | 0.39% |
+5,535
| New | +$327K |
|
74
American Homes 4 Rent
AMH
$11.9B
| $349K | 0.38% |
+17,039
| New | +$295K |
|
75
LXP Industrial Trust
LXP
$3.52B
| $343K | 0.38% |
+6,785
| New | +$313K |
|
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Bellwether Investment Group's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Bellwether Investment Group, which disclosed 686 positions worth $91.1M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Altria Group: 66,491 shares worth $4.58M.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, followed by Consumer Staples and Energy.
- Bellwether Investment Group's largest Q2 2016 buy was Altria Group: 66,491 shares worth $4.58M.
- Bellwether Investment Group's ten largest holdings make up 27% of its $91.1M portfolio in Q2 2016.
- Bellwether Investment Group disclosed 686 positions in Q2 2016, its first 13F filing on record.
Based on Bellwether Investment Group's 13F filing for Q2 2016, filed 18 Aug 2016.