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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
FBIN icon
151
Fortune Brands Innovations
FBIN
$5.88B
$49K 0.13%
936
-6,309
-87% -$309K
BBDC icon
152
Barings BDC
BBDC
$865M
$48K 0.13%
2,514
+55
+2% +$1.05K
BKNG icon
153
Booking.com
BKNG
$150B
$48K 0.13%
675
-25
-4% -$1.65K
FDX icon
154
FedEx
FDX
$73B
$48K 0.13%
244
-316
-56% -$60.4K
ITW icon
155
Illinois Tool Works
ITW
$81.6B
$48K 0.13%
365
– –
TFX icon
156
Teleflex
TFX
$5.86B
$48K 0.13%
250
-8
-3% -$1.44K
WR
157
DELISTED
Westar Energy Inc
WR
$48K 0.13%
887
– –
WMT icon
158
Walmart Inc
WMT
$884B
$46K 0.12%
1,935
-33,345
-95% -$767K
HON icon
159
Honeywell
HON
$76.7B
$44K 0.12%
393
+10
+3% +$1.1K
MOAT icon
160
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$44K 0.12%
1,181
+150
+15% +$5.53K
XHB icon
161
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$44K 0.12%
1,175
-185
-14% -$6.59K
DTE icon
162
DTE Energy
DTE
$29.5B
$43K 0.11%
498
– –
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56.1B
$43K 0.11%
920
– –
PPG icon
164
PPG Industries
PPG
$24.9B
$43K 0.11%
408
-10
-2% -$1.01K
TSM icon
165
TSMC
TSM
$2.09T
$43K 0.11%
1,307
-143
-10% -$4.46K
WEC icon
166
WEC Energy
WEC
$35.9B
$43K 0.11%
702
+66
+10% +$3.89K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$43K 0.11%
651
-96
-13% -$6.61K
ADP icon
168
Automatic Data Processing
ADP
$105B
$42K 0.11%
411
-9
-2% -$918
EMR icon
169
Emerson Electric
EMR
$83.3B
$42K 0.11%
700
-350
-33% -$20.9K
SAP icon
170
SAP
SAP
$209B
$42K 0.11%
427
+29
+7% +$2.69K
CB icon
171
Chubb
CB
$135B
$41K 0.11%
303
+85
+39% +$11.4K
XEL icon
172
Xcel Energy
XEL
$48.8B
$41K 0.11%
918
– –
CNI icon
173
Canadian National Railway
CNI
$76.9B
$40K 0.11%
543
– –
DSI icon
174
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$40K 0.11%
912
– –
GSK icon
175
GSK
GSK
$104B
$40K 0.11%
753
+340
+82% +$17.2K
5 6
7
8 9

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.