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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
ANDX
726
DELISTED
Andeavor Logistics LP
ANDX
– –
-164
Closed -$9K
HF
727
DELISTED
HFF Inc.
HF
– –
-403
Closed -$11K
LLL
728
DELISTED
L3 Technologies, Inc.
LLL
– –
-308
Closed -$51K
LGCY
729
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-759
Closed -$2K
ULTI
730
DELISTED
Ultimate Software Group Inc
ULTI
– –
-166
Closed -$32K
ELLI
731
DELISTED
Ellie Mae Inc
ELLI
– –
-209
Closed -$21K
ACET
732
DELISTED
Aceto Corp
ACET
– –
-356
Closed -$6K
TFCFA
733
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-342
Closed -$11K
SN
734
DELISTED
Sanchez Energy Corporation
SN
– –
-20
Closed –
ESRX
735
DELISTED
Express Scripts Holding Company
ESRX
– –
-651
Closed -$43K
COL
736
DELISTED
Rockwell Collins
COL
– –
-59
Closed -$6K
PX
737
DELISTED
Praxair Inc
PX
– –
-302
Closed -$36K
ANDV
738
DELISTED
Andeavor
ANDV
– –
-150
Closed -$12K
ILG
739
DELISTED
ILG, Inc Common Stock
ILG
– –
-710
Closed -$15K
QCP
740
DELISTED
Quality Care Properties, Inc.
QCP
– –
-89
Closed -$2K
WGL
741
DELISTED
Wgl Holdings
WGL
– –
-479
Closed -$40K
TWX
742
DELISTED
Time Warner Inc
TWX
– –
-1,083
Closed -$106K
MON
743
DELISTED
Monsanto Co
MON
– –
-270
Closed -$31K
MSCC
744
DELISTED
Microsemi Corp
MSCC
– –
-135
Closed -$7K
OAKS
745
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-573
Closed -$3K
RSO
746
DELISTED
Resource Capital Corp.
RSO
– –
-293
Closed -$3K
WIN
747
DELISTED
Windstream Holdings Inc
WIN
– –
-70
Closed -$2K
EVEP
748
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-523
Closed -$1K
LVNTA
749
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-350
Closed -$16K
BIVV
750
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-31
Closed -$2K
28 29
30
31 32

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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
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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.