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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
CRF
776
Cornerstone Total Return Fund
CRF
$1.16B
$5K ﹤0.01%
+319
New +$4.59K
CRH icon
777
CRH
CRH
$63.1B
$5K ﹤0.01%
+131
New +$4.36K
CSQ icon
778
Calamos Strategic Total Return Fund
CSQ
$3.23B
$5K ﹤0.01%
+500
New +$5.05K
DAR icon
779
Darling Ingredients
DAR
$9.72B
$5K ﹤0.01%
+377
New +$5.11K
DFIN icon
780
Donnelley Financial Solutions
DFIN
$1.18B
$5K ﹤0.01%
+239
New +$5.06K
EQT icon
781
EQT Corp
EQT
$33.3B
$5K ﹤0.01%
+129
New +$4.79K
FFC
782
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$5K ﹤0.01%
+255
New +$5K
GEL icon
783
Genesis Energy
GEL
$1.87B
$5K ﹤0.01%
+130
New +$4.54K
HIO
784
Western Asset High Income Opportunity Fund
HIO
$335M
$5K ﹤0.01%
+924
New +$4.57K
PKB icon
785
Invesco Building & Construction ETF
PKB
$432M
$5K ﹤0.01%
+175
New +$4.68K
PYPL icon
786
PayPal
PYPL
$48.9B
$5K ﹤0.01%
+130
New +$5.22K
RFG icon
787
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$340M
$5K ﹤0.01%
+210
New +$5.25K
SYF icon
788
Synchrony
SYF
$24.8B
$5K ﹤0.01%
+127
New +$4.05K
TDC icon
789
Teradata
TDC
$2.91B
$5K ﹤0.01%
+192
New +$5.42K
TRP icon
790
TC Energy
TRP
$70.3B
$5K ﹤0.01%
+100
New +$4.54K
TRU icon
791
TransUnion
TRU
$15.1B
$5K ﹤0.01%
+168
New +$5.28K
UAL icon
792
United Airlines
UAL
$39.5B
$5K ﹤0.01%
+65
New +$4.14K
VDE icon
793
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
+50
New +$5K
VGR
794
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
+387
New +$5.03K
BIG
795
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
+100
New +$4.91K
SLCA
796
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
+91
New +$4.5K
VJET
797
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$5K ﹤0.01%
+345
New +$6.64K
TMX
798
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
+187
New +$4.59K
RRD
799
DELISTED
RR Donnelley & Sons Co.
RRD
$5K ﹤0.01%
+290
New +$5.21K
DNKN
800
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
+90
New +$4.63K
30 31
32
33 34

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
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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.