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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
PHM icon
826
Pultegroup
PHM
$24.3B
$4K ﹤0.01%
+197
New +$3.74K
PRU icon
827
Prudential Financial
PRU
$42.6B
$4K ﹤0.01%
+37
New +$3.51K
RPM icon
828
RPM International
RPM
$13.7B
$4K ﹤0.01%
+76
New +$3.89K
SPGI icon
829
S&P Global
SPGI
$122B
$4K ﹤0.01%
+39
New +$4.66K
TRMB icon
830
Trimble
TRMB
$13.2B
$4K ﹤0.01%
+145
New +$4.15K
ULTA icon
831
Ulta Beauty
ULTA
$21.8B
$4K ﹤0.01%
+17
New +$4.25K
VRTX icon
832
Vertex Pharmaceuticals
VRTX
$120B
$4K ﹤0.01%
+60
New +$4.88K
WABC icon
833
Westamerica Bancorp
WABC
$1.38B
$4K ﹤0.01%
+69
New +$3.91K
XHR
834
Xenia Hotels & Resorts
XHR
$1.89B
$4K ﹤0.01%
+187
New +$3.19K
CNH
835
CNH Industrial
CNH
$12.8B
$4K ﹤0.01%
+517
New +$3.62K
ERF
836
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
+407
New +$3.23K
VMW
837
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
+50
New +$3.88K
PTR
838
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
+50
New +$3.53K
CDK
839
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
+66
New +$3.77K
ZNGA
840
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
+1,375
New +$3.88K
PE
841
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
+100
New +$3.54K
IBKC
842
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
+44
New +$3.37K
ACHN
843
DELISTED
Achillion Pharmaceuticals
ACHN
$4K ﹤0.01%
+1,000
New +$5.32K
SRCI
844
DELISTED
SRC Energy Inc
SRCI
$4K ﹤0.01%
+466
New +$3.8K
LKSD
845
DELISTED
LSC Communications, Inc.
LKSD
$4K ﹤0.01%
+134
New +$3.18K
WPZ
846
DELISTED
Williams Partners L.P.
WPZ
$4K ﹤0.01%
+108
New +$3.88K
ADNT icon
847
Adient
ADNT
$1.6B
$3K ﹤0.01%
+46
New +$2.43K
AIVL icon
848
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$3K ﹤0.01%
+40
New +$3.15K
CMG icon
849
Chipotle Mexican Grill
CMG
$47.5B
$3K ﹤0.01%
+400
New +$3.16K
DBA icon
850
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
+134
New +$2.7K
32 33
34
35 36

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.