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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
PHYS icon
51
Sprott Physical Gold
PHYS
$14.8B
$212K 0.56%
20,740
+1,291
+7% +$12.9K
NSC icon
52
Norfolk Southern
NSC
$75B
$205K 0.54%
1,827
-4,461
-71% -$522K
RTX icon
53
RTX Corp
RTX
$289B
$201K 0.53%
2,841
-1,039
-27% -$72.9K
RAI
54
DELISTED
Reynolds American Inc
RAI
$198K 0.52%
3,142
-188
-6% -$11.3K
V icon
55
Visa
V
$673B
$195K 0.51%
2,189
+98
+5% +$8.43K
INTC icon
56
Intel
INTC
$460B
$189K 0.5%
5,235
-8,943
-63% -$324K
MQT
57
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$185K 0.49%
14,495
+700
+5% +$8.98K
KMI icon
58
Kinder Morgan
KMI
$70.5B
$183K 0.48%
8,399
-3,342
-28% -$73K
VZ icon
59
Verizon
VZ
$193B
$181K 0.48%
3,713
-6,175
-62% -$310K
DWIN
60
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$174K 0.46%
6,225
+4,925
+379% +$137K
CMCSA icon
61
Comcast
CMCSA
$84B
$171K 0.45%
4,550
-1,218
-21% -$45.2K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$170K 0.45%
2,116
-192
-8% -$14.9K
BDX icon
63
Becton Dickinson
BDX
$45.6B
$165K 0.43%
921
-11
-1% -$1.92K
FFTY icon
64
CapForce IBD 50 ETF
FFTY
$80.3M
$164K 0.43%
6,400
-2,350
-27% -$58.7K
FTAI icon
65
FTAI Aviation
FTAI
$20.3B
$157K 0.41%
+12,366
New +$157K
META icon
66
Meta Platforms (Facebook)
META
$1.37T
$157K 0.41%
1,107
-3,669
-77% -$490K
LOW icon
67
Lowe's Companies
LOW
$118B
$152K 0.4%
1,853
-10,379
-85% -$794K
MA icon
68
Mastercard
MA
$510B
$152K 0.4%
1,348
+75
+6% +$8.22K
GLD icon
69
SPDR Gold Trust
GLD
$133B
$151K 0.4%
1,268
-64
-5% -$7.44K
GE icon
70
GE Aerospace
GE
$368B
$150K 0.4%
1,047
-6,397
-86% -$926K
JPM icon
71
JPMorgan Chase
JPM
$933B
$150K 0.4%
1,709
-7,038
-80% -$621K
DIS icon
72
Walt Disney
DIS
$167B
$147K 0.39%
1,297
-1,621
-56% -$178K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$146K 0.38%
1,202
-1,121
-48% -$134K
MDT icon
74
Medtronic
MDT
$110B
$136K 0.36%
1,686
-123
-7% -$9.61K
MMM icon
75
3M
MMM
$90.8B
$133K 0.35%
832
-2,175
-72% -$334K
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 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.