We are live on ! Find out more
BIG

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
IRG
1026
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-10
Closed –
CLC
1027
DELISTED
Clarcor
CLC
– –
-316
Closed -$26K
SE
1028
DELISTED
Spectra Energy Corp Wi
SE
– –
-795
Closed -$33K
IMN
1029
DELISTED
Imation
IMN
– –
-1
Closed –
PVCT
1030
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-350
Closed –
CRC
1031
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
ORIG
1032
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
CIZ
1033
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-875
Closed -$25K
DCT
1034
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-1,190
Closed -$57K
CAVM
1035
DELISTED
Cavium, Inc.
CAVM
– –
-24
Closed -$1K
PGH
1036
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
194
– –
CA
1037
DELISTED
CA, Inc.
CA
– –
-364
Closed -$12K
VSTO
1038
DELISTED
Vista Outdoor Inc.
VSTO
– –
-187
Closed -$7K
JRO
1039
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-40,806
Closed -$497K
BBL
1040
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-102
Closed -$3K
FTR
1041
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New +$92
CY
1042
DELISTED
Cypress Semiconductor
CY
– –
-15,152
Closed -$194K
QINC
1043
DELISTED
First Trust RBA Quality Income ETF
QINC
– –
-487
Closed -$11K
SPLS
1044
DELISTED
Staples Inc
SPLS
– –
-200
Closed -$2K
KMI.WS
1045
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1,061
– –
VNR
1046
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
279
– –
ACAS
1047
DELISTED
American Capital Ltd
ACAS
– –
-984
Closed -$18K
WOOF
1048
DELISTED
VCA Inc.
WOOF
– –
-203
Closed -$14K
AV
1049
DELISTED
Aviva Plc
AV
– –
-761
Closed -$9K
PACD
1050
DELISTED
Pacific Drilling S A
PACD
– –
-73
Closed –
39 40 41
42
43

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.