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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
UAA icon
751
Under Armour
UAA
$2.84B
$1K ﹤0.01%
56
-5,860
-99% -$137K
UNG icon
752
United States Natural Gas Fund
UNG
$457M
$1K ﹤0.01%
10
– –
INVX
753
Innovex International
INVX
$1.98B
$1K ﹤0.01%
24
– –
LGF.B
754
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
23
– –
LSXMA
755
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
39
-202
-84% -$5.46K
SPWR
756
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
153
– –
VRTV
757
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
10
– –
LOGM
758
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+9
New +$895
S
759
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
130
– –
EVEP
760
DELISTED
EV Energy Partners, L.P.
EVEP
$1K ﹤0.01%
523
-100
-16% -$179
TIME
761
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
61
+6
+11% +$114
NUO
762
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1K ﹤0.01%
74
– –
TSS
763
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
22
– –
AA icon
764
Alcoa
AA
$12B
– –
-11
Closed –
AAP icon
765
Advance Auto Parts
AAP
$3.35B
– –
-8
Closed -$1K
ABEV icon
766
Ambev
ABEV
$47.9B
– –
-1,206
Closed -$6K
AGNC icon
767
AGNC Investment
AGNC
$12.4B
– –
-21,020
Closed -$381K
AHRT
768
AH Realty Trust
AHRT
$529M
– –
-4,596
Closed -$67K
AIG icon
769
American International
AIG
$41.6B
$0 ﹤0.01%
7
– –
AIVL icon
770
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-40
Closed -$3K
ALLY icon
771
Ally Financial
ALLY
$13.2B
– –
-232
Closed -$4K
AN icon
772
AutoNation
AN
$7.03B
– –
-10
Closed –
ANDE icon
773
Andersons Inc
ANDE
$2.42B
– –
-10
Closed –
AOR icon
774
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
– –
-146
Closed -$6K
APA icon
775
APA Corp
APA
$13.2B
– –
-3,355
Closed -$213K
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 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.