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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
AR icon
776
Antero Resources
AR
$11.1B
– –
-1,541
Closed -$36K
ASIX icon
777
AdvanSix
ASIX
$541M
$0 ﹤0.01%
6
– –
ASTE icon
778
Astec Industries
ASTE
$1.17B
– –
-785
Closed -$53K
AVNW icon
779
Aviat Networks
AVNW
$264M
$0 ﹤0.01%
4
– –
BAB icon
780
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-678
Closed -$20K
BB icon
781
BlackBerry
BB
$5B
– –
-20
Closed –
BEN icon
782
Franklin Resources
BEN
$17.6B
– –
-12,245
Closed -$485K
BGS icon
783
B&G Foods
BGS
$287M
– –
-5,098
Closed -$223K
BGY icon
784
BlackRock Enhanced International Dividend Trust
BGY
$525M
– –
-35,089
Closed -$193K
BLMN icon
785
Bloomin' Brands
BLMN
$731M
– –
-1,012
Closed -$18K
BTI icon
786
British American Tobacco
BTI
$131B
– –
-2,550
Closed -$144K
BX icon
787
Blackstone
BX
$102B
– –
-750
Closed -$20K
CAG icon
788
Conagra Brands
CAG
$6.96B
$0 ﹤0.01%
+10
New +$399
CAH icon
789
Cardinal Health
CAH
$54B
– –
-92
Closed -$7K
CALM icon
790
Cal-Maine
CALM
$4.11B
– –
-85
Closed -$4K
CFO icon
791
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
– –
-800
Closed -$32K
CG icon
792
Carlyle Group
CG
$16.6B
– –
-117
Closed -$2K
CHCT
793
Community Healthcare Trust
CHCT
$523M
– –
-2,694
Closed -$62K
CIM
794
Chimera Investment
CIM
$1.04B
– –
-291
Closed -$15K
CLB icon
795
Core Laboratories
CLB
$493M
– –
-90
Closed -$11K
CLX icon
796
Clorox
CLX
$11.5B
– –
-201
Closed -$24K
CMI icon
797
Cummins
CMI
$88B
– –
-281
Closed -$38K
CNK icon
798
Cinemark Holdings
CNK
$4.24B
– –
-42
Closed -$2K
CNQ icon
799
Canadian Natural Resources
CNQ
$99.5B
– –
-357
Closed -$6K
CNX icon
800
CNX Resources
CNX
$5.04B
– –
-6,840
Closed -$104K
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
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.