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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
PAA icon
901
Plains All American Pipeline
PAA
$17.5B
– –
-1,179
Closed -$38K
PBPB
902
DELISTED
Potbelly
PBPB
– –
-150
Closed -$2K
PDM
903
Piedmont Realty Trust
PDM
$1.25B
– –
-2,072
Closed -$43K
PEG icon
904
Public Service Enterprise Group
PEG
$38.6B
– –
-250
Closed -$11K
PFF icon
905
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-4,737
Closed -$176K
PGF icon
906
Invesco Financial Preferred ETF
PGF
$676M
– –
-2,084
Closed -$37K
PIPR icon
907
Piper Sandler
PIPR
$5.15B
$0 ﹤0.01%
24
– –
PJT icon
908
PJT Partners
PJT
$4.33B
$0 ﹤0.01%
3
– –
PRLB icon
909
Protolabs
PRLB
$1.79B
– –
-192
Closed -$10K
QQQX icon
910
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
– –
-2,547
Closed -$47K
QRVO icon
911
Qorvo
QRVO
$8.01B
– –
-10
Closed -$1K
RCL icon
912
Royal Caribbean
RCL
$86.1B
– –
-207
Closed -$17K
RIG icon
913
Transocean
RIG
$5.62B
$0 ﹤0.01%
13
-150
-92% -$2.06K
RITM icon
914
Rithm Capital
RITM
$5.51B
– –
-356,476
Closed -$5.6M
RJF icon
915
Raymond James Financial
RJF
$33.6B
– –
-135
Closed -$6K
RL icon
916
Ralph Lauren
RL
$23B
– –
-70
Closed -$6K
ROL icon
917
Rollins
ROL
$18.5B
– –
-225
Closed -$3K
RSP icon
918
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-503
Closed -$44K
RYN icon
919
Rayonier
RYN
$6.43B
– –
-30,499
Closed -$736K
SBAC icon
920
SBA Communications
SBAC
$19.3B
– –
-1,550
Closed -$160K
SCD
921
LMP Capital and Income Fund
SCD
$354M
– –
-634
Closed -$8K
SEE
922
DELISTED
Sealed Air
SEE
– –
-57
Closed -$3K
SHAK icon
923
Shake Shack
SHAK
$2.54B
– –
-75
Closed -$3K
SIG icon
924
Signet Jewelers
SIG
$3.72B
– –
-101
Closed -$10K
SLF icon
925
Sun Life Financial
SLF
$45.9B
– –
-150
Closed -$6K
35 36
37
38 39

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.