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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
LW icon
726
Lamb Weston
LW
$7.22B
$7K 0.01%
+187
New +$6.38K
MNST icon
727
Monster Beverage
MNST
$94.3B
$7K 0.01%
+324
New +$7.42K
MORN icon
728
Morningstar
MORN
$7.22B
$7K 0.01%
+96
New +$7.06K
MOS icon
729
The Mosaic Company
MOS
$7.03B
$7K 0.01%
+244
New +$6.55K
NOW icon
730
ServiceNow
NOW
$115B
$7K 0.01%
+500
New +$8.07K
NUE icon
731
Nucor
NUE
$58.6B
$7K 0.01%
+113
New +$6.32K
NVO
732
Novo Nordisk
NVO
$208B
$7K 0.01%
+390
New +$7.07K
UHS icon
733
Universal Health Services
UHS
$10.2B
$7K 0.01%
+63
New +$7.46K
WDC icon
734
Western Digital
WDC
$188B
$7K 0.01%
+130
New +$5.99K
WHR icon
735
Whirlpool
WHR
$2.43B
$7K 0.01%
+40
New +$6.62K
CPAY icon
736
Corpay
CPAY
$25B
$7K 0.01%
+48
New +$7.52K
QTS
737
DELISTED
QTS REALTY TRUST, INC.
QTS
$7K 0.01%
+141
New +$6.81K
WCG
738
DELISTED
Wellcare Health Plans, Inc.
WCG
$7K 0.01%
+52
New +$6.62K
VSTO
739
DELISTED
Vista Outdoor Inc.
VSTO
$7K 0.01%
+187
New +$7.23K
ABEV icon
740
Ambev
ABEV
$48.1B
$6K 0.01%
+1,206
New +$6.51K
AOR icon
741
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$6K 0.01%
+146
New +$5.91K
BMRN icon
742
BioMarin Pharmaceuticals
BMRN
$11.6B
$6K 0.01%
+76
New +$6.54K
BWA icon
743
BorgWarner
BWA
$13.1B
$6K 0.01%
+168
New +$5.42K
CNQ icon
744
Canadian Natural Resources
CNQ
$99.4B
$6K 0.01%
+357
New +$5.66K
COLM icon
745
Columbia Sportswear
COLM
$3.04B
$6K 0.01%
+104
New +$6.11K
DOX icon
746
Amdocs
DOX
$5.92B
$6K 0.01%
+100
New +$5.9K
EZM icon
747
WisdomTree US MidCap Fund
EZM
$940M
$6K 0.01%
+186
New +$6.1K
FCX icon
748
Freeport-McMoran
FCX
$90B
$6K 0.01%
+429
New +$5.49K
FDS icon
749
Factset
FDS
$9.36B
$6K 0.01%
+39
New +$6.22K
IONS icon
750
Ionis Pharmaceuticals
IONS
$8.6B
$6K 0.01%
+132
New +$5.22K
28 29
30
31 32

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.