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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
+2.92%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
97.56%
Top 10 Hldgs %
25.68%
Holding
1,011
New
1,010
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$5.27M
2
MFA
MFA Financial
MFA
+$4.49M
3
MO icon
Altria Group
MO
+$4.21M
4
WPC icon
W.P. Carey
WPC
+$3.03M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 24.39%
2 Consumer Staples 10.23%
3 Energy 7.53%
4 Consumer Discretionary 7.17%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$209B
$512K 0.46%
+3,229
New +$492K
MRK icon
52
Merck
MRK
$321B
$511K 0.46%
+9,099
New +$533K
BAC icon
53
Bank of America
BAC
$433B
$505K 0.45%
+22,848
New +$440K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$502K 0.45%
+6,688
New +$472K
JRO
55
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$497K 0.45%
+40,806
New +$470K
STX icon
56
Seagate
STX
$193B
$494K 0.44%
+12,947
New +$483K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.2B
$490K 0.44%
+3,636
New +$465K
BEN icon
58
Franklin Resources
BEN
$17.2B
$485K 0.44%
+12,245
New +$458K
CAT icon
59
Caterpillar
CAT
$373B
$485K 0.44%
+5,226
New +$474K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$484K 0.44%
+6,061
New +$489K
JWN
61
DELISTED
Nordstrom
JWN
$481K 0.43%
+10,040
New +$545K
HAL icon
62
Halliburton
HAL
$26.4B
$480K 0.43%
+8,865
New +$442K
FXN icon
63
First Trust Energy AlphaDEX Fund
FXN
$382M
$479K 0.43%
+29,012
New +$456K
LMT icon
64
Lockheed Martin
LMT
$132B
$479K 0.43%
+1,918
New +$479K
FXU icon
65
First Trust Utilities AlphaDEX Fund
FXU
$821M
$465K 0.42%
+17,380
New +$451K
GIS icon
66
General Mills
GIS
$19.4B
$462K 0.42%
+7,477
New +$463K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$461K 0.41%
+7,896
New +$432K
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
$461K 0.41%
+10,298
New +$456K
CTR
69
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$457K 0.41%
+7,155
New +$448K
FXR icon
70
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$453K 0.41%
+13,783
New +$432K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$451K 0.41%
+9,258
New +$446K
MMM icon
72
3M
MMM
$90.8B
$449K 0.4%
+3,007
New +$434K
KMB icon
73
Kimberly-Clark
KMB
$36.6B
$436K 0.39%
+3,825
New +$444K
QTEC icon
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$436K 0.39%
+8,275
New +$426K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.1B
$424K 0.38%
+4,184
New +$408K
1 2
3
4 5

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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Bellwether Investment Group, which disclosed 1,011 positions worth $111M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Rithm Capital: 356,476 shares worth $5.6M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, followed by Consumer Staples and Energy.

  • Bellwether Investment Group's largest Q4 2016 buy was Rithm Capital: 356,476 shares worth $5.6M.
  • Bellwether Investment Group's ten largest holdings make up 26% of its $111M portfolio in Q4 2016.
  • Bellwether Investment Group disclosed 1,011 positions in Q4 2016, its first 13F filing on record.

Based on Bellwether Investment Group's 13F filing for Q4 2016, filed 3 Feb 2017.