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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
DWTR
801
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$5K ﹤0.01%
+200
New +$4.89K
MBTF
802
DELISTED
MBT Financial Corporation
MBTF
$5K ﹤0.01%
+426
New +$4.15K
AET
803
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
+41
New +$4.91K
COL
804
DELISTED
Rockwell Collins
COL
$5K ﹤0.01%
+59
New +$5.2K
RGC
805
DELISTED
Regal Entertainment Group
RGC
$5K ﹤0.01%
+258
New +$5.73K
PWE
806
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5K ﹤0.01%
+3,000
New +$5.17K
MBT
807
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
+508
New +$4.09K
MTGE
808
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5K ﹤0.01%
+348
New +$5.77K
WNR
809
DELISTED
Western Refining Inc
WNR
$5K ﹤0.01%
+122
New +$4.01K
ALB icon
810
Albemarle
ALB
$13.8B
$4K ﹤0.01%
+43
New +$3.64K
ALLY icon
811
Ally Financial
ALLY
$13.1B
$4K ﹤0.01%
+232
New +$4.46K
ARR
812
Armour Residential REIT
ARR
$2.31B
$4K ﹤0.01%
+39
New +$4.33K
AZN icon
813
AstraZeneca
AZN
$265B
$4K ﹤0.01%
+65
New +$3.69K
CALM icon
814
Cal-Maine
CALM
$4.11B
$4K ﹤0.01%
+85
New +$3.38K
DCI icon
815
Donaldson
DCI
$10.9B
$4K ﹤0.01%
+99
New +$3.93K
EEFT icon
816
Euronet Worldwide
EEFT
$2.75B
$4K ﹤0.01%
+62
New +$4.79K
EFX icon
817
Equifax
EFX
$20.4B
$4K ﹤0.01%
+35
New +$4.28K
FGD icon
818
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$4K ﹤0.01%
+155
New +$3.58K
B
819
Barrick Mining
B
$61.7B
$4K ﹤0.01%
+225
New +$3.57K
HACK icon
820
Amplify Cybersecurity ETF
HACK
$2.66B
$4K ﹤0.01%
+150
New +$4.05K
IPG
821
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+190
New +$4.39K
JLL icon
822
Jones Lang LaSalle
JLL
$16.6B
$4K ﹤0.01%
+35
New +$3.52K
NAVI icon
823
Navient
NAVI
$787M
$4K ﹤0.01%
+220
New +$3.42K
NSA
824
DELISTED
National Storage Affiliates Trust
NSA
$4K ﹤0.01%
+190
New +$3.86K
OIS icon
825
Oil States International
OIS
$472M
$4K ﹤0.01%
+100
New +$3.4K
31 32
33
34 35

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 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.