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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
BFH icon
126
Bread Financial
BFH
$4.47B
– –
-60
Closed -$12K
BGC icon
127
BGC Group
BGC
$5.6B
– –
-1,089
Closed -$8K
BHP icon
128
BHP
BHP
$218B
– –
-693
Closed -$22K
BIDU icon
129
Baidu
BIDU
$36.5B
– –
-73
Closed -$13K
BIIB icon
130
Biogen
BIIB
$30.7B
– –
-84
Closed -$23K
BIO icon
131
Bio-Rad Laboratories Class A
BIO
$8.74B
– –
-158
Closed -$31K
BIP icon
132
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-4,566
Closed -$105K
BNY
133
Bank of New York Mellon
BNY
$106B
– –
-332
Closed -$16K
BKH icon
134
Black Hills Corp
BKH
$5.5B
– –
-324
Closed -$22K
BKNG icon
135
Booking.com
BKNG
$150B
– –
-675
Closed -$48K
BLK icon
136
Blackrock
BLK
$170B
– –
-48
Closed -$18K
BLKB icon
137
Blackbaud
BLKB
$1.84B
– –
-113
Closed -$9K
BMO icon
138
Bank of Montreal
BMO
$125B
– –
-13
Closed -$1K
BMRN icon
139
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-81
Closed -$7K
BND icon
140
Vanguard Total Bond Market
BND
$158B
– –
-456
Closed -$37K
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
– –
-398
Closed -$22K
BP icon
142
BP
BP
$114B
– –
-1,233
Closed -$37K
BPOP icon
143
Popular Inc
BPOP
$11.2B
– –
-255
Closed -$10K
BR icon
144
Broadridge
BR
$17.9B
– –
-127
Closed -$9K
BUD icon
145
AB InBev
BUD
$166B
– –
-357
Closed -$39K
BURL icon
146
Burlington
BURL
$23.4B
– –
-262
Closed -$25K
BWA icon
147
BorgWarner
BWA
$13.2B
– –
-162
Closed -$6K
BWXT icon
148
BWX Technologies
BWXT
$15.2B
– –
-347
Closed -$17K
C icon
149
Citigroup
C
$222B
– –
-1,629
Closed -$97K
CAG icon
150
Conagra Brands
CAG
$7.19B
– –
-10
Closed –
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 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.