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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
AEP icon
126
American Electric Power
AEP
$69.5B
$60K 0.16%
893
-795
-47% -$51.5K
RF icon
127
Regions Financial
RF
$26.3B
$60K 0.16%
4,108
-5,976
-59% -$88.2K
IEX icon
128
IDEX
IEX
$17.2B
$59K 0.16%
633
+118
+23% +$10.8K
ZTS icon
129
Zoetis
ZTS
$31.9B
$59K 0.16%
1,107
+94
+9% +$5.08K
TEL icon
130
TE Connectivity
TEL
$59.9B
$58K 0.15%
775
-11
-1% -$809
NGG icon
131
National Grid
NGG
$80.8B
$57K 0.15%
936
– –
BABA icon
132
Alibaba
BABA
$279B
$56K 0.15%
522
-189
-27% -$19.2K
DHR icon
133
Danaher
DHR
$138B
$56K 0.15%
733
-9
-1% -$670
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$56K 0.15%
734
+1
+0.1% +$78
DG icon
135
Dollar General
DG
$28.1B
$55K 0.14%
786
-4,884
-86% -$358K
D icon
136
Dominion Energy
D
$61.3B
$54K 0.14%
699
+153
+28% +$11.6K
DX
137
Dynex Capital
DX
$3.18B
$54K 0.14%
2,528
+73
+3% +$1.49K
WFC icon
138
Wells Fargo
WFC
$258B
$53K 0.14%
958
-4,235
-82% -$240K
GS icon
139
Goldman Sachs
GS
$302B
$52K 0.14%
227
-13
-5% -$3.14K
HEI icon
140
HEICO Corp
HEI
$49.5B
$52K 0.14%
1,450
-15
-1% -$500
JCI icon
141
Johnson Controls International
JCI
$87.2B
$52K 0.14%
1,226
+111
+10% +$4.69K
CI icon
142
Cigna
CI
$76.1B
$51K 0.13%
349
-320
-48% -$47.2K
FTV icon
143
Fortive
FTV
$17.7B
$51K 0.13%
1,353
+199
+17% +$7.14K
OXY icon
144
Occidental Petroleum
OXY
$55.6B
$51K 0.13%
802
-2,163
-73% -$144K
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
$51K 0.13%
308
+22
+8% +$3.56K
UNM icon
146
Unum
UNM
$13.7B
$50K 0.13%
1,070
-3,126
-74% -$146K
UNP icon
147
Union Pacific
UNP
$172B
$50K 0.13%
475
+167
+54% +$17.8K
STI
148
DELISTED
SunTrust Banks, Inc.
STI
$50K 0.13%
896
-952
-52% -$54.6K
ABT icon
149
Abbott
ABT
$183B
$49K 0.13%
1,106
-2,839
-72% -$123K
AON icon
150
Aon
AON
$77.8B
$49K 0.13%
409
– –
4 5
6
7 8

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.