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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
EZM icon
826
WisdomTree US MidCap Fund
EZM
$938M
– –
-186
Closed -$6K
FAST icon
827
Fastenal
FAST
$54.5B
– –
-1,200
Closed -$14K
FDL icon
828
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
– –
-2,883
Closed -$80K
FGD icon
829
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-155
Closed -$4K
FHN icon
830
First Horizon
FHN
$12.1B
– –
-28,000
Closed -$560K
FNY icon
831
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
– –
-242
Closed -$8K
FPE icon
832
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-15,758
Closed -$299K
FPI
833
Farmland Partners
FPI
$410M
– –
-638
Closed -$7K
FTSL icon
834
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-222
Closed -$11K
FVD icon
835
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-5,936
Closed -$166K
FWONA icon
836
Liberty Media Series A
FWONA
$22.4B
$0 ﹤0.01%
15
– –
FWONK icon
837
Liberty Media Series C
FWONK
$24.5B
$0 ﹤0.01%
10
-4,267
-100% -$132K
FXD icon
838
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-352
Closed -$12K
FXG icon
839
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
– –
-266
Closed -$12K
FXH icon
840
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
– –
-223
Closed -$13K
FXL icon
841
First Trust Technology AlphaDEX Fund
FXL
$2.52B
– –
-378
Closed -$14K
FXN icon
842
First Trust Energy AlphaDEX Fund
FXN
$383M
– –
-29,012
Closed -$479K
FXO icon
843
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-550
Closed -$15K
FXZ icon
844
First Trust Materials AlphaDEX Fund
FXZ
$367M
– –
-402
Closed -$14K
FYT icon
845
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
– –
-208
Closed -$7K
GDXJ icon
846
VanEck Junior Gold Miners ETF
GDXJ
$6.9B
$0 ﹤0.01%
5
– –
GGZ
847
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
– –
-23
Closed –
GPC icon
848
Genuine Parts
GPC
$17.2B
– –
-412
Closed -$39K
GRMN
849
Garmin
GRMN
$56.9B
– –
-406
Closed -$20K
HASI icon
850
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.79B
– –
-17,225
Closed -$327K
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 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.