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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
+5.89%
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 | |
|---|---|---|---|---|---|---|
126
Las Vegas Sands
LVS
$32.3B
| $186K | 0.2% |
+4,270
| New | +$199K |
|
127
Wells Fargo
WFC
$258B
| $186K | 0.2% |
+3,935
| New | +$192K |
|
128
Lazard
LAZ
$4.09B
| $176K | 0.19% |
+5,925
| New | +$205K |
|
129
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $175K | 0.19% |
+4,158
| New | +$171K |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
| $172K | 0.19% |
+1,477
| New | +$210K |
|
131
Phillips 66
PSX
$84.4B
| $169K | 0.19% |
+2,136
| New | +$174K |
|
132
British American Tobacco
BTI
$133B
| $165K | 0.18% |
+2,550
| New | +$154K |
|
133
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $162K | 0.18% |
+773
| New | +$160K |
|
134
Dawson Geophysical
DWSN
$143M
| $160K | 0.18% |
+20,612
| New | +$120K |
|
135
SLB Ltd
SLB
$72.6B
| $160K | 0.18% |
+2,029
| New | +$156K |
|
136
Consolidated Edison
ED
$40.4B
| $157K | 0.17% |
+1,958
| New | +$147K |
|
137
Vodafone
VOD
$37.2B
| $155K | 0.17% |
+5,010
| New | +$163K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $154K | 0.17% |
+2,371
| New | +$156K |
|
139
First Trust Value Line Dividend Fund
FVD
$8.33B
| $151K | 0.17% |
+5,592
| New | +$146K |
|
140
GSK
GSK
$104B
| $150K | 0.16% |
+2,777
| New | +$146K |
|
141
Miller Industries
MLR
$569M
| $150K | 0.16% |
+7,280
| New | +$154K |
|
142
Kraft Heinz
KHC
$31.3B
| $148K | 0.16% |
+1,670
| New | +$137K |
|
143
Abbott
ABT
$183B
| $145K | 0.16% |
+3,679
| New | +$146K |
|
|
CCP
144
DELISTED
Care Capital Properties, Inc.
CCP
| $145K | 0.16% |
+5,525
| New | +$145K |
|
|
SRC
145
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $143K | 0.16% |
+2,495
| New | +$130K |
|
|
HDV
146
iShares Core High Dividend ETF
HDV
$14.5B
| $141K | 0.15% |
+8,585
| New | +$137K |
|
|
CY
147
DELISTED
Cypress Semiconductor
CY
| $141K | 0.15% |
+13,359
| New | +$127K |
|
148
HF Sinclair
DINO
$16.7B
| $139K | 0.15% |
+5,844
| New | +$174K |
|
149
Royal Gold
RGLD
$17.2B
| $139K | 0.15% |
+1,933
| New | +$115K |
|
150
General Dynamics
GD
$103B
| $136K | 0.15% |
+980
| New | +$137K |
|
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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.