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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
+2.81%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.6M
AUM Growth
-$16.4M
Cap. Flow
-$16.7M
Cap. Flow %
-77.59%
Top 10 Hldgs %
30.96%
Holding
796
New
1
Increased
30
Reduced
20
Closed
737

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$420K
2
HIG icon
Hartford Financial Services
HIG
+$313K
3
BA icon
Boeing
BA
+$190K
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$174K
5
HD icon
Home Depot
HD
+$80.2K

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$243K
2
INTC icon
Intel
INTC
+$189K
3
KMI icon
Kinder Morgan
KMI
+$183K
4
VZ icon
Verizon
VZ
+$181K
5
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$174K

Sector Composition

Rank Sector Weight
1 Healthcare 14.73%
2 Technology 14.33%
3 Consumer Staples 9.66%
4 Consumer Discretionary 9.5%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
76
Akamai
AKAM
$16.5B
– –
-317
Closed -$19K
ALB icon
77
Albemarle
ALB
$13.9B
– –
-58
Closed -$6K
ALL icon
78
Allstate
ALL
$68.3B
– –
-170
Closed -$14K
ALLE icon
79
Allegion
ALLE
$13.4B
– –
-146
Closed -$11K
AMAT icon
80
Applied Materials
AMAT
$398B
– –
-550
Closed -$21K
AMCX icon
81
AMC Global Media
AMCX
$427M
– –
-27
Closed -$2K
AMD icon
82
Advanced Micro Devices
AMD
$791B
– –
-4,350
Closed -$63K
AMGN icon
83
Amgen
AMGN
$209B
– –
-10
Closed -$2K
AMH icon
84
American Homes 4 Rent
AMH
$11.9B
– –
-400
Closed -$9K
AMG icon
85
Affiliated Managers Group
AMG
$9.65B
– –
-55
Closed -$9K
AMLP icon
86
Alerian MLP ETF
AMLP
$12.9B
– –
-1,130
Closed -$72K
AMP icon
87
Ameriprise Financial
AMP
$48.1B
– –
-125
Closed -$16K
AMT icon
88
American Tower
AMT
$81.3B
– –
-528
Closed -$64K
AMSF icon
89
AMERISAFE
AMSF
$549M
– –
-325
Closed -$21K
AMZN icon
90
Amazon
AMZN
$2.53T
– –
-1,760
Closed -$78K
ANSS
91
DELISTED
Ansys
ANSS
– –
-128
Closed -$14K
AON icon
92
Aon
AON
$78.3B
– –
-409
Closed -$49K
AOS icon
93
A.O. Smith
AOS
$8.24B
– –
-338
Closed -$17K
APAM icon
94
Artisan Partners
APAM
$2.82B
– –
-65
Closed -$2K
APD icon
95
Air Products & Chemicals
APD
$66.8B
– –
-85
Closed -$11K
APH icon
96
Amphenol
APH
$197B
– –
-3,764
Closed -$67K
APTV icon
97
Aptiv
APTV
$12.3B
– –
-197
Closed -$16K
ARCC icon
98
Ares Capital
ARCC
$13.5B
– –
-658
Closed -$11K
ARLP icon
99
Alliance Resource Partners
ARLP
$3.37B
– –
-150
Closed -$3K
ARMK icon
100
Aramark
ARMK
$15.1B
– –
-299
Closed -$8K
2 3
4
5 6

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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
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DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return

Bellwether Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Bellwether Investment Group held 796 positions worth $21.6M, down 43% from $37.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bellwether Investment Group withdrew a net $16.7M in Q2 2017, closing 737 positions and reducing 20 holdings. Its most notable exit was Avnet, an estimated $243K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Bellwether Investment Group opened a new position in Hartford Financial Services worth $332K.

  • Bellwether Investment Group's largest Q2 2017 buy was Hartford Financial Services: 6,308 shares worth $332K.
  • Bellwether Investment Group added most to Salesforce in Q2 2017, an estimated $420K increase.
  • Bellwether Investment Group's biggest Q2 2017 reduction was O'Reilly Automotive, cutting an estimated $57.3K.
  • Bellwether Investment Group fully exited Avnet in Q2 2017, selling an estimated $243K.
  • Bellwether Investment Group's ten largest holdings make up 31% of its $21.6M portfolio in Q2 2017.
  • Bellwether Investment Group opened 1 new position and closed 737 in Q2 2017.
  • Bellwether Investment Group's portfolio value fell 43% quarter-over-quarter to $21.6M.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.