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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
HEP
976
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-2,809
Closed -$90K
IMBI
977
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
+30
New +$400
GER
978
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-2,853
Closed -$185K
BBBY
979
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,353
Closed -$177K
CLR
980
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9
Closed –
PTR
981
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-50
Closed -$4K
SAFM
982
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,504
Closed -$142K
ZNGA
983
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,375
Closed -$4K
PBCT
984
DELISTED
People's United Financial Inc
PBCT
– –
-638
Closed -$12K
GSS
985
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
25
– –
CVA
986
DELISTED
Covanta Holding Corporation
CVA
– –
-951
Closed -$15K
RPAI
987
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,000
Closed -$31K
SNR
988
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-33,694
Closed -$330K
CORE
989
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-387
Closed -$17K
QTS
990
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-141
Closed -$7K
FLIR
991
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,355
Closed -$49K
AIG.WS
992
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
PE
993
DELISTED
PARSLEY ENERGY INC
PE
– –
-100
Closed -$4K
VER
994
DELISTED
VEREIT, Inc.
VER
– –
-23,377
Closed -$989K
NE
995
DELISTED
Noble Corporation
NE
– –
-200
Closed -$1K
IBKC
996
DELISTED
IBERIABANK Corp
IBKC
– –
-44
Closed -$4K
SDRL
997
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+1
New +$571
QHC
998
DELISTED
Quorum Health Corporation
QHC
– –
-3,625
Closed -$26K
CPL
999
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
30
– –
SRCI
1000
DELISTED
SRC Energy Inc
SRCI
– –
-466
Closed -$4K
38 39
40
41 42

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.