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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
GRA
776
DELISTED
W.R. Grace & Co.
GRA
– –
-148
Closed -$10K
UN
777
DELISTED
Unilever NV New York Registry Shares
UN
– –
-369
Closed -$18K
FTR
778
DELISTED
Frontier Communications Corp.
FTR
– –
-2
Closed –
CELG
779
DELISTED
Celgene Corp
CELG
– –
-322
Closed -$40K
TSS
780
DELISTED
Total System Services, Inc.
TSS
– –
-22
Closed -$1K
SHPG
781
DELISTED
Shire pic
SHPG
– –
-176
Closed -$31K
LPNT
782
DELISTED
LifePoint Health, Inc.
LPNT
– –
-40
Closed -$3K
MTGE
783
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-348
Closed -$6K
WR
784
DELISTED
Westar Energy Inc
WR
– –
-887
Closed -$48K
DST
785
DELISTED
DST Systems Inc.
DST
– –
-190
Closed -$12K
WNR
786
DELISTED
Western Refining Inc
WNR
– –
-122
Closed -$4K
KMI.WS
787
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,061
Closed –
VNR
788
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-279
Closed –
PWO
789
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-150
Closed -$13K
DO
790
DELISTED
Diamond Offshore Drilling
DO
– –
-1,257
Closed -$21K
DOC
791
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-754
Closed -$15K
ETP
792
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-2,625
Closed -$96K
RHT
793
DELISTED
Red Hat Inc
RHT
– –
-145
Closed -$13K
SWFT
794
DELISTED
Swift Transportation Company
SWFT
– –
-350
Closed -$7K
DWIN
795
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
– –
-6,225
Closed -$174K
SPN
796
DELISTED
Superior Energy Services, Inc.
SPN
– –
-20
Closed -$3K
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.