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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
TIME
751
DELISTED
Time Inc.
TIME
– –
-61
Closed -$1K
VWR
752
DELISTED
VWR Corporation
VWR
– –
-371
Closed -$10K
BRCD
753
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-173
Closed -$2K
DFT
754
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-145
Closed -$7K
DD
755
DELISTED
Du Pont De Nemours E I
DD
– –
-2,116
Closed -$170K
MBLY
756
DELISTED
Mobileye N.V.
MBLY
– –
-75
Closed -$5K
WFM
757
DELISTED
Whole Foods Market Inc
WFM
– –
-650
Closed -$19K
PNRA
758
DELISTED
Panera Bread Co
PNRA
– –
-75
Closed -$20K
BHI
759
DELISTED
Baker Hughes
BHI
– –
-94
Closed -$6K
OKS
760
DELISTED
Oneok Partners LP
OKS
– –
-190
Closed -$10K
PWE
761
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-3,000
Closed -$5K
BEAV
762
DELISTED
B/E Aerospace Inc
BEAV
– –
-343
Closed -$22K
CSC
763
DELISTED
Computer Sciences
CSC
– –
-72
Closed -$5K
CRC
764
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
EGL
765
DELISTED
Engility Holdings, Inc.
EGL
– –
-80
Closed -$2K
WPZ
766
DELISTED
Williams Partners L.P.
WPZ
– –
-108
Closed -$4K
EMKR
767
DELISTED
Emcore Corp
EMKR
– –
-32
Closed -$3K
PGH
768
DELISTED
Pengrowth Energy Corporation
PGH
– –
-194
Closed –
ESV
769
DELISTED
Ensco Rowan plc
ESV
– –
-62
Closed -$2K
ATVI
770
DELISTED
Activision Blizzard
ATVI
– –
-121
Closed -$6K
SIVB
771
DELISTED
SVB Financial Group
SIVB
– –
-79
Closed -$15K
NUO
772
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-74
Closed -$1K
SBNY
773
DELISTED
Signature Bank
SBNY
– –
-230
Closed -$34K
WLL
774
DELISTED
Whiting Petroleum Corporation
WLL
– –
-12
Closed -$34K
MBT
775
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-508
Closed -$6K
28 29 30
31
32

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LCP
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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.