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
+5.89%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
97.13%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
686
New
685
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$4.26M |
| 2 |
MFA
MFA Financial
MFA
|
+$3.63M |
| 3 |
Rithm Capital
RITM
|
+$3.6M |
| 4 |
W.P. Carey
WPC
|
+$2.68M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.35% |
| 2 | Consumer Staples | 11.32% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Health Investors
NHI
$3.69B
| $245K | 0.27% |
+3,265
| New | +$227K |
|
102
ConocoPhillips
COP
$145B
| $244K | 0.27% |
+5,592
| New | +$247K |
|
103
Northern Trust
NTRS
$22.4B
| $242K | 0.27% |
+3,652
| New | +$254K |
|
104
iShares Russell 2000 Value ETF
IWN
$14.4B
| $241K | 0.26% |
+2,477
| New | +$236K |
|
105
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $236K | 0.26% |
+10,944
| New | +$220K |
|
|
CBL
106
DELISTED
CBL& Associates Properties, Inc.
CBL
| $235K | 0.26% |
+25,268
| New | +$273K |
|
107
Enterprise Products Partners
EPD
$82.5B
| $234K | 0.26% |
+7,984
| New | +$214K |
|
108
Sprott Physical Gold
PHYS
$14.8B
| $234K | 0.26% |
+21,268
| New | +$223K |
|
109
B&G Foods
BGS
$293M
| $232K | 0.25% |
+4,803
| New | +$196K |
|
110
Cisco
CSCO
$448B
| $232K | 0.25% |
+8,094
| New | +$227K |
|
111
Occidental Petroleum
OXY
$55.6B
| $226K | 0.25% |
+2,990
| New | +$223K |
|
|
K
112
DELISTED
Kellanova
K
| $225K | 0.25% |
+2,938
| New | +$211K |
|
113
Murphy Oil
MUR
$5.48B
| $224K | 0.25% |
+7,069
| New | +$214K |
|
114
Invesco QQQ Trust
QQQ
$450B
| $224K | 0.25% |
+2,085
| New | +$225K |
|
115
UnitedHealth
UNH
$383B
| $220K | 0.24% |
+1,557
| New | +$208K |
|
116
Bank of America
BAC
$433B
| $219K | 0.24% |
+16,505
| New | +$232K |
|
117
Amazon
AMZN
$2.53T
| $218K | 0.24% |
+6,100
| New | +$206K |
|
118
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
| $212K | 0.23% |
+4,138
| New | +$207K |
|
119
Waste Management
WM
$90.9B
| $210K | 0.23% |
+3,163
| New | +$191K |
|
120
Community Health Systems
CYH
$391M
| $208K | 0.23% |
+17,300
| New | +$253K |
|
|
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
| $193K | 0.21% |
+4,458
| New | +$202K |
|
122
SPDR Gold Trust
GLD
$133B
| $189K | 0.21% |
+1,498
| New | +$180K |
|
123
NextEra Energy
NEE
$183B
| $188K | 0.21% |
+5,776
| New | +$173K |
|
124
APA Corp
APA
$12.8B
| $187K | 0.21% |
+3,355
| New | +$182K |
|
125
Kinder Morgan
KMI
$70.5B
| $186K | 0.2% |
+9,923
| New | +$177K |
|
Similar funds
FPCM
GHA
LCP
RO
LM
DI
CR
DP
Bellwether Investment Group's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Bellwether Investment Group, which disclosed 686 positions worth $91.1M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Altria Group: 66,491 shares worth $4.58M.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, followed by Consumer Staples and Energy.
- Bellwether Investment Group's largest Q2 2016 buy was Altria Group: 66,491 shares worth $4.58M.
- Bellwether Investment Group's ten largest holdings make up 27% of its $91.1M portfolio in Q2 2016.
- Bellwether Investment Group disclosed 686 positions in Q2 2016, its first 13F filing on record.
Based on Bellwether Investment Group's 13F filing for Q2 2016, filed 18 Aug 2016.