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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
+2.81%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.6M
AUM Growth
-$16.4M
Cap. Flow
-$16.7M
Cap. Flow %
-77.59%
Top 10 Hldgs %
30.96%
Holding
796
New
1
Increased
30
Reduced
20
Closed
737

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$420K
2
HIG icon
Hartford Financial Services
HIG
+$313K
3
BA icon
Boeing
BA
+$190K
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$174K
5
HD icon
Home Depot
HD
+$80.2K

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$243K
2
INTC icon
Intel
INTC
+$189K
3
KMI icon
Kinder Morgan
KMI
+$183K
4
VZ icon
Verizon
VZ
+$181K
5
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$174K

Sector Composition

Rank Sector Weight
1 Healthcare 14.73%
2 Technology 14.33%
3 Consumer Staples 9.66%
4 Consumer Discretionary 9.5%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
101
Armour Residential REIT
ARR
$2.33B
– –
-39
Closed -$4K
ASIX icon
102
AdvanSix
ASIX
$555M
– –
-6
Closed –
ASML icon
103
ASML
ASML
$634B
– –
-208
Closed -$28K
ATR icon
104
AptarGroup
ATR
$8.54B
– –
-343
Closed -$26K
AVGO icon
105
Broadcom
AVGO
$1.85T
– –
-1,070
Closed -$23K
AVNS
106
DELISTED
Avanos Medical
AVNS
– –
-36
Closed -$1K
AVNW icon
107
Aviat Networks
AVNW
$271M
– –
-4
Closed –
AVT icon
108
Avnet
AVT
$7.12B
– –
-5,310
Closed -$243K
AWI icon
109
Armstrong World Industries
AWI
$7.37B
– –
-185
Closed -$9K
AWK icon
110
American Water Works
AWK
$26.7B
– –
-245
Closed -$19K
AXON
111
Axon Enterprise
AXON
$42.3B
– –
-100
Closed -$2K
AXP icon
112
American Express
AXP
$228B
– –
-802
Closed -$63K
AYI icon
113
Acuity Brands
AYI
$10.1B
– –
-38
Closed -$8K
AZN icon
114
AstraZeneca
AZN
$266B
– –
-629
Closed -$39K
BABA icon
115
Alibaba
BABA
$279B
– –
-522
Closed -$56K
BAC icon
116
Bank of America
BAC
$433B
– –
-5,559
Closed -$131K
BAH icon
117
Booz Allen Hamilton
BAH
$8.22B
– –
-315
Closed -$11K
BBDC icon
118
Barings BDC
BBDC
$865M
– –
-2,514
Closed -$48K
BBVA icon
119
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
– –
-1,342
Closed -$10K
BBY icon
120
Best Buy
BBY
$18.5B
– –
-38
Closed -$2K
BCE icon
121
BCE
BCE
$20.2B
– –
-1,468
Closed -$65K
BCS icon
122
Barclays
BCS
$93.4B
– –
-1,136
Closed -$12K
BDC icon
123
Belden
BDC
$4.56B
– –
-130
Closed -$9K
BDX icon
124
Becton Dickinson
BDX
$45.6B
– –
-921
Closed -$165K
BFAM icon
125
Bright Horizons
BFAM
$4.1B
– –
-301
Closed -$22K
3 4
5
6 7

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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
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DP
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Bellwether Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Bellwether Investment Group held 796 positions worth $21.6M, down 43% from $37.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bellwether Investment Group withdrew a net $16.7M in Q2 2017, closing 737 positions and reducing 20 holdings. Its most notable exit was Avnet, an estimated $243K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Bellwether Investment Group opened a new position in Hartford Financial Services worth $332K.

  • Bellwether Investment Group's largest Q2 2017 buy was Hartford Financial Services: 6,308 shares worth $332K.
  • Bellwether Investment Group added most to Salesforce in Q2 2017, an estimated $420K increase.
  • Bellwether Investment Group's biggest Q2 2017 reduction was O'Reilly Automotive, cutting an estimated $57.3K.
  • Bellwether Investment Group fully exited Avnet in Q2 2017, selling an estimated $243K.
  • Bellwether Investment Group's ten largest holdings make up 31% of its $21.6M portfolio in Q2 2017.
  • Bellwether Investment Group opened 1 new position and closed 737 in Q2 2017.
  • Bellwether Investment Group's portfolio value fell 43% quarter-over-quarter to $21.6M.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.