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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
SNV
926
DELISTED
Synovus
SNV
$0 ﹤0.01%
6
– –
SPH icon
927
Suburban Propane Partners
SPH
$1.23B
– –
-100
Closed -$3K
SPMD icon
928
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-2,556
Closed -$76K
SSTK icon
929
Shutterstock
SSTK
$198M
– –
-210
Closed -$10K
ST icon
930
Sensata Technologies
ST
$6.98B
– –
-395
Closed -$15K
STAG icon
931
STAG Industrial
STAG
$7.43B
– –
-66,193
Closed -$1.58M
STWD icon
932
Starwood Property Trust
STWD
$6.02B
– –
-900
Closed -$20K
TCOM icon
933
Trip.com Group
TCOM
$29.3B
– –
-34
Closed -$1K
TLT icon
934
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-787
Closed -$94K
TMQ
935
Trilogy Metals
TMQ
$549M
$0 ﹤0.01%
8
– –
TOL icon
936
Toll Brothers
TOL
$14B
– –
-52
Closed -$2K
TSCO icon
937
Tractor Supply
TSCO
$15.8B
– –
-9,455
Closed -$143K
TTI icon
938
TETRA Technologies
TTI
$1.13B
– –
-103
Closed -$1K
TXT icon
939
Textron
TXT
$15B
– –
-61
Closed -$3K
UHT
940
Universal Health Realty Income Trust
UHT
$608M
– –
-356
Closed -$23K
VBR icon
941
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-200
Closed -$24K
VCSH icon
942
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-1,300
Closed -$103K
VDE icon
943
Vanguard Energy ETF
VDE
$9.97B
– –
-50
Closed -$5K
VGK icon
944
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-50
Closed -$2K
VGSH icon
945
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1,707
Closed -$104K
VIAV icon
946
Viavi Solutions
VIAV
$8.65B
$0 ﹤0.01%
17
– –
VLO icon
947
Valero Energy
VLO
$92.6B
– –
-241
Closed -$16K
VNM icon
948
VanEck Vietnam ETF
VNM
$502M
– –
-65
Closed -$1K
VNQ icon
949
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-246
Closed -$20K
VOE icon
950
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-375
Closed -$36K
36 37
38
39 40

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.