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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
QRVO icon
951
Qorvo
QRVO
$8.01B
$1K ﹤0.01%
+10
New +$544
RNP icon
952
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$1K ﹤0.01%
+72
New +$1.35K
TCOM icon
953
Trip.com Group
TCOM
$29.3B
$1K ﹤0.01%
+34
New +$1.49K
TECK icon
954
Teck Resources
TECK
$30.7B
$1K ﹤0.01%
+65
New +$1.41K
TTI icon
955
TETRA Technologies
TTI
$1.13B
$1K ﹤0.01%
+103
New +$557
UA icon
956
Under Armour Class C
UA
$2.85B
$1K ﹤0.01%
+56
New +$1.55K
VNM icon
957
VanEck Vietnam ETF
VNM
$502M
$1K ﹤0.01%
+65
New +$900
WPRT
958
Westport Fuel Systems
WPRT
$32.7M
$1K ﹤0.01%
+50
New +$696
INVX
959
Innovex International
INVX
$1.85B
$1K ﹤0.01%
+24
New +$1.34K
XYZ
960
Block Inc
XYZ
$49.2B
$1K ﹤0.01%
+100
New +$1.25K
LGF.B
961
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+23
New +$587
SPWR
962
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+153
New +$748
VRTV
963
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+10
New +$518
NE
964
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+200
New +$1.18K
S
965
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+130
New +$962
QCP
966
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+89
New +$1.33K
CHUBA
967
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
+37
New +$558
CHUBK
968
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
+74
New +$1.11K
EVEP
969
DELISTED
EV Energy Partners, L.P.
EVEP
$1K ﹤0.01%
+623
New +$1.29K
TIME
970
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+55
New +$816
CAVM
971
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
+24
New +$1.39K
NUO
972
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1K ﹤0.01%
+74
New +$1.12K
TSS
973
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
+22
New +$1.08K
AA icon
974
Alcoa
AA
$11.9B
$0 ﹤0.01%
+11
New +$299
AIG icon
975
American International
AIG
$41.8B
$0 ﹤0.01%
+7
New +$440
37 38
39
40 41

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 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.