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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
DG icon
76
Dollar General
DG
$28.1B
$420K 0.38%
+5,670
New +$414K
LAND
77
Gladstone Land Corp
LAND
$357M
$412K 0.37%
+36,622
New +$390K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$409K 0.37%
+1,832
New +$400K
GILD icon
79
Gilead Sciences
GILD
$163B
$398K 0.36%
+5,552
New +$413K
MCD icon
80
McDonald's
MCD
$191B
$391K 0.35%
+3,216
New +$377K
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$388K 0.35%
+5,440
New +$368K
ETN icon
82
Eaton
ETN
$150B
$383K 0.34%
+5,708
New +$374K
AGNC icon
83
AGNC Investment
AGNC
$12.7B
$381K 0.34%
+21,020
New +$398K
ROP icon
84
Roper Technologies
ROP
$38.5B
$374K 0.34%
+2,045
New +$367K
EPD icon
85
Enterprise Products Partners
EPD
$82.5B
$357K 0.32%
+13,216
New +$344K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.4B
$338K 0.3%
+2,843
New +$314K
CBL
87
DELISTED
CBL& Associates Properties, Inc.
CBL
$337K 0.3%
+29,294
New +$340K
ZD icon
88
Ziff Davis
ZD
$1.94B
$333K 0.3%
+4,684
New +$298K
FBIN icon
89
Fortune Brands Innovations
FBIN
$5.88B
$331K 0.3%
+7,245
New +$342K
SNR
90
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$330K 0.3%
+33,694
New +$340K
HASI icon
91
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$327K 0.29%
+17,225
New +$355K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$318K 0.29%
+4,382
New +$303K
PEP icon
93
PepsiCo
PEP
$191B
$317K 0.28%
+3,033
New +$318K
CORR
94
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$315K 0.28%
+9,030
New +$277K
AMZN icon
95
Amazon
AMZN
$2.53T
$309K 0.28%
+8,240
New +$323K
QQQ icon
96
Invesco QQQ Trust
QQQ
$450B
$309K 0.28%
+2,605
New +$307K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$972B
$305K 0.27%
+1,487
New +$298K
DIS icon
98
Walt Disney
DIS
$167B
$304K 0.27%
+2,918
New +$285K
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$299K 0.27%
+15,758
New +$302K
MPT
100
Medical Properties Trust
MPT
$2.81B
$299K 0.27%
+24,291
New +$314K
2 3
4
5 6

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.