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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
BAC icon
76
Bank of America
BAC
$433B
$131K 0.35%
5,559
-17,289
-76% -$410K
PG icon
77
Procter & Gamble
PG
$335B
$127K 0.33%
1,418
-7,825
-85% -$694K
RGLD icon
78
Royal Gold
RGLD
$17.2B
$127K 0.33%
1,810
– –
CVX icon
79
Chevron
CVX
$383B
$122K 0.32%
1,134
-4,547
-80% -$510K
TFC icon
80
Truist Financial
TFC
$63.5B
$115K 0.3%
2,568
-1,119
-30% -$52.3K
MRK icon
81
Merck
MRK
$321B
$111K 0.29%
1,828
-7,271
-80% -$441K
ACN icon
82
Accenture
ACN
$99.9B
$110K 0.29%
918
+359
+64% +$42.9K
FVC icon
83
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$109K 0.29%
4,870
-165
-3% -$3.69K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$109K 0.29%
2,518
+229
+10% +$9.77K
SWKS icon
85
Skyworks Solutions
SWKS
$9.4B
$108K 0.28%
1,100
-150
-12% -$13.7K
CHD icon
86
Church & Dwight Co
CHD
$23.1B
$106K 0.28%
2,119
– –
TWX
87
DELISTED
Time Warner Inc
TWX
$106K 0.28%
1,083
+146
+16% +$14.1K
BIP icon
88
Brookfield Infrastructure Partners
BIP
$19.5B
$105K 0.28%
4,566
+54
+1% +$1.16K
CBRL icon
89
Cracker Barrel
CBRL
$1.28B
$103K 0.27%
649
-264
-29% -$42.2K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.08T
$101K 0.27%
2,440
-400
-14% -$16.4K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$99K 0.26%
646
+85
+15% +$13K
C icon
92
Citigroup
C
$222B
$97K 0.26%
1,629
-1,855
-53% -$110K
SNY icon
93
Sanofi
SNY
$103B
$97K 0.26%
2,151
-2,578
-55% -$109K
MS icon
94
Morgan Stanley
MS
$330B
$96K 0.25%
2,249
– –
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
$96K 0.25%
2,625
-100
-4% -$3.72K
ES icon
96
Eversource Energy
ES
$27.8B
$92K 0.24%
1,562
-558
-26% -$31.7K
NEE icon
97
NextEra Energy
NEE
$183B
$91K 0.24%
2,836
-252
-8% -$7.92K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$90K 0.24%
382
-1,450
-79% -$337K
LEG icon
99
Leggett & Platt
LEG
$1.37B
$89K 0.23%
1,763
+11
+0.6% +$537
CSCO icon
100
Cisco
CSCO
$448B
$88K 0.23%
2,605
-4,519
-63% -$147K
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 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.