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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$872B
$218K 1.01%
897
– –
BA icon
52
Boeing
BA
$175B
$213K 0.99%
1,076
+1,023
+1,930% +$190K
PHYS icon
53
Sprott Physical Gold
PHYS
$14.8B
$208K 0.96%
20,485
-255
-1% -$2.62K
ORLY icon
54
O'Reilly Automotive
ORLY
$72.4B
$207K 0.96%
14,220
-3,510
-20% -$57.3K
RAI
55
DELISTED
Reynolds American Inc
RAI
$205K 0.95%
3,145
+3
+0.1% +$196
HAL icon
56
Halliburton
HAL
$26.4B
$204K 0.95%
4,773
-24
-0.5% -$1.1K
MQT
57
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$194K 0.9%
14,770
+275
+2% +$3.58K
CHRD icon
58
Chord Energy
CHRD
$7.78B
$166K 0.77%
20,566
+1,463
+8% +$16K
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$158K 0.73%
13,317
-444
-3% -$6.21K
A icon
60
Agilent Technologies
A
$39.2B
– –
-156
Closed -$8K
AB icon
61
AllianceBernstein
AB
$3.43B
– –
-200
Closed -$5K
ABT icon
62
Abbott
ABT
$183B
– –
-1,106
Closed -$49K
ACN icon
63
Accenture
ACN
$99.9B
– –
-918
Closed -$110K
ADBE icon
64
Adobe
ADBE
$98.5B
– –
-162
Closed -$21K
ADM icon
65
Archer Daniels Midland
ADM
$38.9B
– –
-346
Closed -$16K
ADNT icon
66
Adient
ADNT
$1.72B
– –
-46
Closed -$3K
ADP icon
67
Automatic Data Processing
ADP
$105B
– –
-411
Closed -$42K
ADSK icon
68
Autodesk
ADSK
$49.6B
– –
-104
Closed -$9K
AEP icon
69
American Electric Power
AEP
$69.5B
– –
-893
Closed -$60K
AER icon
70
AerCap
AER
$24.1B
– –
-257
Closed -$12K
AES icon
71
AES
AES
$10.6B
– –
-301
Closed -$3K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-663
Closed -$72K
AIG icon
73
American International
AIG
$41.8B
– –
-7
Closed –
AIV
74
Aimco
AIV
$383M
– –
-1,314
Closed -$8K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-333
Closed -$19K
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 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.