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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
OII icon
901
Oceaneering
OII
$4.74B
$2K ﹤0.01%
+56
New +$1.51K
OKE icon
902
Oneok
OKE
$56.1B
$2K ﹤0.01%
+35
New +$1.84K
PBE icon
903
Invesco Biotechnology & Genome ETF
PBE
$286M
$2K ﹤0.01%
+60
New +$2.42K
PBPB
904
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
+150
New +$2K
PDS
905
Precision Drilling
PDS
$979M
$2K ﹤0.01%
+21
New +$2.07K
PHK
906
PIMCO High Income Fund
PHK
$867M
$2K ﹤0.01%
+254
New +$2.34K
QSR icon
907
Restaurant Brands International
QSR
$25.8B
$2K ﹤0.01%
+40
New +$1.84K
RIG icon
908
Transocean
RIG
$5.62B
$2K ﹤0.01%
+163
New +$1.93K
SWBI icon
909
Smith & Wesson
SWBI
$669M
$2K ﹤0.01%
+137
New +$2.53K
TOL icon
910
Toll Brothers
TOL
$14B
$2K ﹤0.01%
+52
New +$1.54K
UNG icon
911
United States Natural Gas Fund
UNG
$454M
$2K ﹤0.01%
+10
New +$1.36K
VGK icon
912
Vanguard FTSE Europe ETF
VGK
$30.8B
$2K ﹤0.01%
+50
New +$2.35K
WBD icon
913
Warner Bros
WBD
$63.9B
$2K ﹤0.01%
+88
New +$2.39K
WOLF icon
914
Wolfspeed
WOLF
$1.24B
$2K ﹤0.01%
+72
New +$1.79K
VRN
915
DELISTED
Veren
VRN
$2K ﹤0.01%
+174
New +$2.23K
SWN
916
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+200
New +$2.29K
LL
917
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
+129
New +$2.25K
MTBL
918
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
+815
New +$2.33K
NUAN
919
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+128
New +$1.65K
TGP
920
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
+150
New +$2.23K
PIR
921
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
+13
New +$1.51K
LGCY
922
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
+759
New +$1.37K
RDC
923
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
+100
New +$1.63K
NFX
924
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
+53
New +$2.25K
PAY
925
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
+90
New +$1.5K
35 36
37
38 39

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FPCM
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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
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CR
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DP
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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.