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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 | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $176K | 0.16% |
+4,737
| New | +$180K |
|
152
Truist Financial
TFC
$63.5B
| $173K | 0.16% |
+3,687
| New | +$157K |
|
|
CY
153
DELISTED
Cypress Semiconductor
CY
| $173K | 0.16% |
+15,152
| New | +$166K |
|
154
Under Armour
UAA
$2.91B
| $172K | 0.15% |
+5,916
| New | +$194K |
|
155
Las Vegas Sands
LVS
$32.3B
| $170K | 0.15% |
+3,180
| New | +$185K |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $169K | 0.15% |
+2,308
| New | +$164K |
|
157
First Trust Value Line Dividend Fund
FVD
$8.33B
| $166K | 0.15% |
+5,936
| New | +$162K |
|
158
iShares Select Dividend ETF
DVY
$23.6B
| $165K | 0.15% |
+1,868
| New | +$161K |
|
159
Consolidated Edison
ED
$40.4B
| $164K | 0.15% |
+2,224
| New | +$161K |
|
160
DaVita
DVA
$15.3B
| $163K | 0.15% |
+2,540
| New | +$158K |
|
161
Visa
V
$684B
| $163K | 0.15% |
+2,091
| New | +$168K |
|
162
SBA Communications
SBAC
$19.3B
| $160K | 0.14% |
+1,550
| New | +$163K |
|
163
Miller Industries
MLR
$569M
| $159K | 0.14% |
+6,000
| New | +$146K |
|
|
WFM
164
DELISTED
Whole Foods Market Inc
WFM
| $155K | 0.14% |
+5,051
| New | +$152K |
|
165
BP
BP
$114B
| $153K | 0.14% |
+4,788
| New | +$144K |
|
166
Nike
NKE
$62.7B
| $153K | 0.14% |
+3,004
| New | +$154K |
|
167
Abbott
ABT
$183B
| $152K | 0.14% |
+3,945
| New | +$156K |
|
168
Cracker Barrel
CBRL
$1.28B
| $152K | 0.14% |
+913
| New | +$138K |
|
|
TWTR
169
DELISTED
Twitter, Inc.
TWTR
| $152K | 0.14% |
+9,329
| New | +$171K |
|
170
Becton Dickinson
BDX
$45.6B
| $150K | 0.13% |
+932
| New | +$155K |
|
171
SPDR Gold Trust
GLD
$133B
| $146K | 0.13% |
+1,332
| New | +$155K |
|
172
Regions Financial
RF
$26.3B
| $145K | 0.13% |
+10,084
| New | +$125K |
|
173
British American Tobacco
BTI
$133B
| $144K | 0.13% |
+2,550
| New | +$144K |
|
174
Tractor Supply
TSCO
$15.8B
| $143K | 0.13% |
+9,455
| New | +$134K |
|
|
SRC
175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $142K | 0.13% |
+2,922
| New | +$149K |
|
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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.