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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
NUAN
726
DELISTED
Nuance Communications, Inc.
NUAN
$2K 0.01%
128
– –
GLOG
727
DELISTED
GASLOG LTD
GLOG
$2K 0.01%
161
– –
PIR
728
DELISTED
Pier 1 Imports, Inc.
PIR
$2K 0.01%
13
– –
LGCY
729
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K 0.01%
759
– –
QCP
730
DELISTED
Quality Care Properties, Inc.
QCP
$2K 0.01%
89
– –
WIN
731
DELISTED
Windstream Holdings Inc
WIN
$2K 0.01%
70
– –
BIVV
732
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K 0.01%
+31
New +$1.53K
BRCD
733
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K 0.01%
173
-10
-5% -$124
EGL
734
DELISTED
Engility Holdings, Inc.
EGL
$2K 0.01%
80
– –
ESV
735
DELISTED
Ensco Rowan plc
ESV
$2K 0.01%
62
– –
AVNS
736
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
36
– –
BMO icon
737
Bank of Montreal
BMO
$126B
$1K ﹤0.01%
13
-80
-86% -$6.04K
CYBR
738
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
22
– –
DNOW icon
739
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
69
– –
GDX icon
740
VanEck Gold Miners ETF
GDX
$22.7B
$1K ﹤0.01%
60
– –
IAG icon
741
IAMGOLD
IAG
$8.2B
$1K ﹤0.01%
323
– –
LBRDK icon
742
Liberty Broadband Class C
LBRDK
$4.88B
$1K ﹤0.01%
10
– –
LXU icon
743
LSB Industries
LXU
$783M
$1K ﹤0.01%
168
– –
MYGN icon
744
Myriad Genetics
MYGN
$270M
$1K ﹤0.01%
65
– –
NVAX icon
745
Novavax
NVAX
$1.2B
$1K ﹤0.01%
25
– –
PDS
746
Precision Drilling
PDS
$999M
$1K ﹤0.01%
11
-10
-48% -$1.05K
RNP icon
747
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1K ﹤0.01%
72
– –
SIRI icon
748
SiriusXM
SIRI
$9.97B
$1K ﹤0.01%
10
– –
TECK icon
749
Teck Resources
TECK
$29.6B
$1K ﹤0.01%
65
– –
UA icon
750
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
56
– –
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 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.