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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
SLB icon
101
SLB Ltd
SLB
$72.6B
$88K 0.23%
1,132
-1,669
-60% -$136K
CNXM
102
DELISTED
CNX Midstream Partners LP
CNXM
$88K 0.23%
3,716
+240
+7% +$5.55K
F icon
103
Ford
F
$59.3B
$87K 0.23%
7,451
-1,912
-20% -$23.8K
PEP icon
104
PepsiCo
PEP
$191B
$87K 0.23%
781
-2,252
-74% -$242K
FFA
105
First Trust Enhanced Equity Income Fund
FFA
$451M
$86K 0.23%
5,982
– –
KMB icon
106
Kimberly-Clark
KMB
$36.6B
$79K 0.21%
597
-3,228
-84% -$407K
AMZN icon
107
Amazon
AMZN
$2.53T
$78K 0.21%
1,760
-6,480
-79% -$270K
WMB icon
108
Williams Companies
WMB
$86.7B
$78K 0.21%
2,652
-93
-3% -$2.69K
MDLZ icon
109
Mondelez International
MDLZ
$80.5B
$75K 0.2%
1,743
-982
-36% -$43.5K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$72K 0.19%
663
– –
AMLP icon
111
Alerian MLP ETF
AMLP
$12.9B
$72K 0.19%
1,130
+117
+12% +$7.51K
CCI icon
112
Crown Castle
CCI
$33.4B
$70K 0.18%
744
-661
-47% -$59.1K
CHKP icon
113
Check Point Software Technologies
CHKP
$13.1B
$68K 0.18%
658
-29
-4% -$2.84K
APH icon
114
Amphenol
APH
$197B
$67K 0.18%
3,764
+120
+3% +$2.08K
KHC icon
115
Kraft Heinz
KHC
$31.3B
$67K 0.18%
740
-1,377
-65% -$124K
NVS icon
116
Novartis
NVS
$301B
$67K 0.18%
1,004
+88
+10% +$5.86K
VOD icon
117
Vodafone
VOD
$37.2B
$67K 0.18%
2,529
-1,755
-41% -$44.9K
ECL icon
118
Ecolab
ECL
$78.6B
$66K 0.17%
530
+65
+14% +$7.95K
BCE icon
119
BCE
BCE
$20.2B
$65K 0.17%
1,468
-71
-5% -$3.13K
AMT icon
120
American Tower
AMT
$81.3B
$64K 0.17%
528
-514
-49% -$56.5K
AMD icon
121
Advanced Micro Devices
AMD
$791B
$63K 0.17%
4,350
+100
+2% +$1.27K
AXP icon
122
American Express
AXP
$228B
$63K 0.17%
802
-71
-8% -$5.55K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$62K 0.16%
681
-1,187
-64% -$107K
USB icon
124
US Bancorp
USB
$98B
$62K 0.16%
1,207
-2,290
-65% -$122K
RTN
125
DELISTED
Raytheon Company
RTN
$61K 0.16%
398
-14
-3% -$2.11K
3 4
5
6 7

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.