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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
LHX icon
751
L3Harris
LHX
$52B
$6K 0.01%
+56
New +$5.54K
LRCX icon
752
Lam Research
LRCX
$374B
$6K 0.01%
+530
New +$5.38K
MARA icon
753
Marathon Digital Holdings
MARA
$4.32B
$6K 0.01%
+213
New +$6.97K
MLM icon
754
Martin Marietta Materials
MLM
$31.5B
$6K 0.01%
+27
New +$5.55K
MRVL icon
755
Marvell Technology
MRVL
$171B
$6K 0.01%
+447
New +$6.09K
PH icon
756
Parker-Hannifin
PH
$124B
$6K 0.01%
+40
New +$5.32K
PHG icon
757
Philips
PHG
$25.6B
$6K 0.01%
+280
New +$6.11K
PII icon
758
Polaris
PII
$3.82B
$6K 0.01%
+68
New +$5.55K
RES icon
759
RPC Inc
RES
$1.23B
$6K 0.01%
+299
New +$5.6K
RJF icon
760
Raymond James Financial
RJF
$33.8B
$6K 0.01%
+135
New +$5.97K
RL icon
761
Ralph Lauren
RL
$22.7B
$6K 0.01%
+70
New +$7.11K
SBS icon
762
Sabesp
SBS
$19.1B
$6K 0.01%
+3,491
New +$6.14K
SLF icon
763
Sun Life Financial
SLF
$46B
$6K 0.01%
+150
New +$5.43K
VC icon
764
Visteon
VC
$2.78B
$6K 0.01%
+70
New +$5.26K
VWO icon
765
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6K 0.01%
+175
New +$6.41K
WDAY icon
766
Workday
WDAY
$39.7B
$6K 0.01%
+86
New +$6.93K
LSXMA
767
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K 0.01%
+241
New +$6K
WRK
768
DELISTED
WestRock Company
WRK
$6K 0.01%
+111
New +$5.46K
SPLK
769
DELISTED
Splunk Inc
SPLK
$6K 0.01%
+108
New +$6.22K
UMPQ
770
DELISTED
Umpqua Holdings Corp
UMPQ
$6K 0.01%
+305
New +$5.19K
AFI
771
DELISTED
Armstrong Flooring, Inc.
AFI
$6K 0.01%
+310
New +$5.71K
KSU
772
DELISTED
Kansas City Southern
KSU
$6K 0.01%
+75
New +$6.61K
LEXEA
773
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6K 0.01%
+148
New +$6.28K
EGN
774
DELISTED
Energen
EGN
$6K 0.01%
+104
New +$5.92K
CPRT icon
775
Copart
CPRT
$27B
$5K ﹤0.01%
+688
New +$4.67K
29 30
31
32 33

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.