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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
FUEL
1001
DELISTED
Rocket Fuel Inc.
FUEL
$0 ﹤0.01%
+161
New +$337
IRG
1002
DELISTED
Ignite Restaurant Group, Inc.
IRG
$0 ﹤0.01%
+10
New +$4
IMN
1003
DELISTED
Imation
IMN
$0 ﹤0.01%
+1
New +$1
PVCT
1004
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
+350
New +$27
CRC
1005
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
New +$15
ORIG
1006
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
PGH
1007
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
+194
New +$298
KMI.WS
1008
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+1,061
New +$8
VNR
1009
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
+279
New +$202
PACD
1010
DELISTED
Pacific Drilling S A
PACD
$0 ﹤0.01%
+73
New +$290
37 38 39 40
41

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LCP
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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.