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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% |
Similar funds
FPCM
GHA
LCP
RO
LM
DI
CR
DP
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.