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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
% of AUM
97.56%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
1,011
New
1,010
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$5.27M |
| 2 |
MFA
MFA Financial
MFA
|
+$4.49M |
| 3 |
Altria Group
MO
|
+$4.21M |
| 4 |
W.P. Carey
WPC
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Dine Brands
DIN
$453M
| $3K | ﹤0.01% |
+36
| New | +$2.92K |
|
852
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $3K | ﹤0.01% |
+67
| New | +$3.21K |
|
853
Fluor
FLR
$7.03B
| $3K | ﹤0.01% |
+48
| New | +$2.49K |
|
854
Gaia
GAIA
$47.3M
| $3K | ﹤0.01% |
+400
| New | +$3.22K |
|
855
Honda
HMC
$38.9B
| $3K | ﹤0.01% |
+100
| New | +$2.94K |
|
856
Hershey
HSY
$35.9B
| $3K | ﹤0.01% |
+29
| New | +$2.86K |
|
857
Illumina
ILMN
$30.4B
| $3K | ﹤0.01% |
+21
| New | +$2.83K |
|
858
Inovio Pharmaceuticals
INO
$54.2M
| $3K | ﹤0.01% |
+35
| New | +$3.17K |
|
859
Keysight
KEYS
$54.7B
| $3K | ﹤0.01% |
+78
| New | +$2.69K |
|
860
KKR & Co
KKR
$89.9B
| $3K | ﹤0.01% |
+200
| New | +$3.02K |
|
861
KLA
KLAC
$236B
| $3K | ﹤0.01% |
+410
| New | +$3.13K |
|
862
Leidos
LDOS
$14.1B
| $3K | ﹤0.01% |
+53
| New | +$2.48K |
|
863
Lennox International
LII
$14.7B
| $3K | ﹤0.01% |
+21
| New | +$3.21K |
|
864
Lincoln National
LNC
$8.77B
| $3K | ﹤0.01% |
+38
| New | +$2.21K |
|
865
Main Street Capital
MAIN
$5.1B
| $3K | ﹤0.01% |
+75
| New | +$2.65K |
|
866
Mattel
MAT
$4.41B
| $3K | ﹤0.01% |
+100
| New | +$3.04K |
|
867
Rollins
ROL
$18.3B
| $3K | ﹤0.01% |
+225
| New | +$3.12K |
|
|
SEE
868
DELISTED
Sealed Air
SEE
| $3K | ﹤0.01% |
+57
| New | +$2.62K |
|
869
Shake Shack
SHAK
$2.55B
| $3K | ﹤0.01% |
+75
| New | +$2.63K |
|
870
Suburban Propane Partners
SPH
$1.23B
| $3K | ﹤0.01% |
+100
| New | +$3.06K |
|
|
TWO
871
Two Harbors Investment
TWO
$1.27B
| $3K | ﹤0.01% |
+47
| New | +$3.2K |
|
872
Textron
TXT
$14.7B
| $3K | ﹤0.01% |
+61
| New | +$2.66K |
|
873
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $3K | ﹤0.01% |
+44
| New | +$3.06K |
|
|
GLOG
874
DELISTED
GASLOG LTD
GLOG
| $3K | ﹤0.01% |
+161
| New | +$2.56K |
|
|
OAKS
875
DELISTED
Five Oaks Investment Corp.
OAKS
| $3K | ﹤0.01% |
+573
| New | +$3.03K |
|
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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.