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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
CPA icon
801
Copa Holdings
CPA
$5.79B
– –
-83
Closed -$7K
CSQ icon
802
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-500
Closed -$5K
CTRE icon
803
CareTrust REIT
CTRE
$9.87B
– –
-3,971
Closed -$61K
CVCO icon
804
Cavco Industries
CVCO
$4.31B
$0 ﹤0.01%
+2
New +$217
CVE icon
805
Cenovus Energy
CVE
$55.4B
$0 ﹤0.01%
30
– –
CVS icon
806
CVS Health
CVS
$134B
– –
-2,879
Closed -$227K
CYH icon
807
Community Health Systems
CYH
$388M
– –
-15,900
Closed -$89K
DAR icon
808
Darling Ingredients
DAR
$9.62B
– –
-377
Closed -$5K
DBA icon
809
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-134
Closed -$3K
DDD icon
810
3D Systems Corp
DDD
$425M
– –
-70
Closed -$1K
DEA
811
Easterly Government Properties
DEA
$1.15B
– –
-378
Closed -$19K
DFS
812
DELISTED
Discover Financial Services
DFS
– –
-1,106
Closed -$80K
DHC
813
Diversified Healthcare Trust
DHC
$2.16B
– –
-1,937
Closed -$37K
DHI icon
814
D.R. Horton
DHI
$40.3B
– –
-54
Closed -$1K
DIN icon
815
Dine Brands
DIN
$451M
– –
-36
Closed -$3K
DINO icon
816
HF Sinclair
DINO
$16.3B
– –
-1,595
Closed -$52K
DLR icon
817
Digital Realty Trust
DLR
$70.6B
– –
-657
Closed -$65K
DVN icon
818
Devon Energy
DVN
$51.2B
– –
-20
Closed -$1K
DWSN icon
819
Dawson Geophysical
DWSN
$143M
– –
-12,212
Closed -$94K
DWX icon
820
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-8,191
Closed -$295K
EES icon
821
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-213
Closed -$7K
EFA icon
822
iShares MSCI EAFE ETF
EFA
$78B
– –
-150
Closed -$9K
EMBJ
823
Embraer S.A. ADS
EMBJ
$12.1B
– –
-7,233
Closed -$139K
ETR icon
824
Entergy
ETR
$50.7B
– –
-442
Closed -$16K
EXG icon
825
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-31,608
Closed -$253K
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 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.