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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
+2.92%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
97.56%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
1,011
New
1,010
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$5.27M |
| 2 |
MFA
MFA Financial
MFA
|
+$4.49M |
| 3 |
Altria Group
MO
|
+$4.21M |
| 4 |
W.P. Carey
WPC
|
+$3.03M |
| 5 |
Lamar Advertising Co
LAMR
|
+$2.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.39% |
| 2 | Consumer Staples | 10.23% |
| 3 | Energy | 7.53% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$299B
| $220K | 0.2% |
+2,408
| New | +$223K |
|
127
Avnet
AVT
$7.12B
| $218K | 0.2% |
+4,575
| New | +$204K |
|
128
Cisco
CSCO
$448B
| $215K | 0.19% |
+7,124
| New | +$217K |
|
129
APA Corp
APA
$12.8B
| $213K | 0.19% |
+3,355
| New | +$211K |
|
130
CapForce IBD 50 ETF
FFTY
$80.3M
| $211K | 0.19% |
+8,750
| New | +$204K |
|
131
Newell Brands
NWL
$2.18B
| $211K | 0.19% |
+4,724
| New | +$229K |
|
132
Occidental Petroleum
OXY
$55.6B
| $211K | 0.19% |
+2,965
| New | +$211K |
|
133
Chord Energy
CHRD
$7.78B
| $208K | 0.19% |
+13,710
| New | +$178K |
|
134
Citigroup
C
$222B
| $207K | 0.19% |
+3,484
| New | +$188K |
|
|
K
135
DELISTED
Kellanova
K
| $203K | 0.18% |
+2,930
| New | +$204K |
|
136
Lumen
LUMN
$6.76B
| $203K | 0.18% |
+8,541
| New | +$217K |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $203K | 0.18% |
+11,753
| New | +$189K |
|
138
Comcast
CMCSA
$84B
| $199K | 0.18% |
+5,768
| New | +$193K |
|
139
BlackRock Enhanced International Dividend Trust
BGY
$521M
| $193K | 0.17% |
+35,089
| New | +$195K |
|
140
Sanofi
SNY
$103B
| $191K | 0.17% |
+4,729
| New | +$186K |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $187K | 0.17% |
+3,330
| New | +$177K |
|
142
Kraft Heinz
KHC
$31.3B
| $185K | 0.17% |
+2,117
| New | +$181K |
|
|
GER
143
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $185K | 0.17% |
+2,853
| New | +$180K |
|
144
Unum
UNM
$13.7B
| $184K | 0.17% |
+4,196
| New | +$168K |
|
145
Waste Management
WM
$90.5B
| $184K | 0.17% |
+2,595
| New | +$174K |
|
146
Sprott Physical Gold
PHYS
$14.8B
| $183K | 0.16% |
+19,449
| New | +$195K |
|
147
US Bancorp
USB
$98B
| $180K | 0.16% |
+3,497
| New | +$166K |
|
148
General Dynamics
GD
$103B
| $177K | 0.16% |
+1,027
| New | +$168K |
|
|
MQT
149
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $177K | 0.16% |
+13,795
| New | +$181K |
|
|
BBBY
150
DELISTED
Bed Bath & Beyond Inc
BBBY
| $177K | 0.16% |
+4,353
| New | +$189K |
|
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Bellwether Investment Group's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Bellwether Investment Group, which disclosed 1,011 positions worth $111M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Rithm Capital: 356,476 shares worth $5.6M.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, followed by Consumer Staples and Energy.
- Bellwether Investment Group's largest Q4 2016 buy was Rithm Capital: 356,476 shares worth $5.6M.
- Bellwether Investment Group's ten largest holdings make up 26% of its $111M portfolio in Q4 2016.
- Bellwether Investment Group disclosed 1,011 positions in Q4 2016, its first 13F filing on record.
Based on Bellwether Investment Group's 13F filing for Q4 2016, filed 3 Feb 2017.