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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
HEI.A icon
851
HEICO Corp Class A
HEI.A
$35.8B
– –
-43
Closed -$1K
HEWJ icon
852
iShares Currency Hedged MSCI Japan ETF
HEWJ
$721M
– –
-545
Closed -$15K
HIG icon
853
Hartford Financial Services
HIG
$39.2B
– –
-819
Closed -$39K
HMC icon
854
Honda
HMC
$38.9B
– –
-100
Closed -$3K
HP icon
855
Helmerich & Payne
HP
$3.45B
– –
-205
Closed -$16K
HSY icon
856
Hershey
HSY
$35.9B
– –
-29
Closed -$3K
HTD
857
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
– –
-700
Closed -$16K
HUN icon
858
Huntsman Corp
HUN
$1.75B
– –
-105
Closed -$2K
HWM icon
859
Howmet Aerospace
HWM
$112B
– –
-43
Closed -$1K
HYLS icon
860
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-224
Closed -$11K
IEO icon
861
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
– –
-230
Closed -$15K
IFV icon
862
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
– –
-5,672
Closed -$97K
IHG icon
863
InterContinental Hotels
IHG
$24B
– –
-5,000
Closed -$244K
IJJ icon
864
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
– –
-4,382
Closed -$318K
IJR icon
865
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,504
Closed -$103K
IJT icon
866
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-6,688
Closed -$502K
IQV icon
867
IQVIA
IQV
$38.7B
– –
-23
Closed -$2K
IVE icon
868
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-4,184
Closed -$424K
IVW icon
869
iShares S&P 500 Growth ETF
IVW
$73.2B
– –
-18,596
Closed -$566K
IWP icon
870
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-9,258
Closed -$451K
IWV icon
871
iShares Russell 3000 ETF
IWV
$19.5B
– –
-52
Closed -$7K
IXP icon
872
iShares Global Comm Services ETF
IXP
$523M
– –
-500
Closed -$29K
IYE icon
873
iShares US Energy ETF
IYE
$1.73B
– –
-170
Closed -$7K
IYM icon
874
iShares US Basic Materials ETF
IYM
$1.12B
– –
-770
Closed -$64K
JWN
875
DELISTED
Nordstrom
JWN
– –
-10,040
Closed -$481K
33 34
35
36 37

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.