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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
VWO icon
951
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-175
Closed -$6K
WPC icon
952
W.P. Carey
WPC
$16.9B
– –
-51,822
Closed -$3M
WPRT
953
Westport Fuel Systems
WPRT
$32.7M
$0 ﹤0.01%
50
– –
WYNN icon
954
Wynn Resorts
WYNN
$10.5B
– –
-8,731
Closed -$755K
XBI icon
955
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-575
Closed -$34K
XHR
956
Xenia Hotels & Resorts
XHR
$1.85B
– –
-187
Closed -$4K
XLE icon
957
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-328
Closed -$12K
XLF icon
958
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-540
Closed -$13K
XLV icon
959
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-44
Closed -$3K
XLY icon
960
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-542
Closed -$22K
ZD icon
961
Ziff Davis
ZD
$1.94B
– –
-4,684
Closed -$333K
VRN
962
DELISTED
Veren
VRN
– –
-174
Closed -$2.02K
CNH
963
CNH Industrial
CNH
$12.8B
– –
-517
Closed -$4K
UCB
964
United Community Banks
UCB
$4.23B
– –
-6
Closed –
XYZ
965
Block Inc
XYZ
$49.2B
– –
-100
Closed -$1K
BERY
966
DELISTED
Berry Global Group, Inc.
BERY
– –
-474
Closed -$21K
VGR
967
DELISTED
Vector Group Ltd.
VGR
– –
-387
Closed -$5K
CTR
968
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-7,155
Closed -$457K
LL
969
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-129
Closed -$2K
NS
970
DELISTED
NuStar Energy L.P.
NS
– –
-1,605
Closed -$80K
MTBL
971
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-815
Closed -$2K
VJET
972
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-345
Closed -$5K
IMGN
973
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
121
– –
SRC
974
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,922
Closed -$142K
CORR
975
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-9,030
Closed -$315K
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 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.