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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
CAR icon
151
Avis
CAR
$5.37B
– –
-202
Closed -$6K
CASY icon
152
Casey's General Stores
CASY
$32.1B
– –
-168
Closed -$19K
CAT icon
153
Caterpillar
CAT
$373B
– –
-211
Closed -$20K
CB icon
154
Chubb
CB
$135B
– –
-303
Closed -$41K
CBRL icon
155
Cracker Barrel
CBRL
$1.28B
– –
-649
Closed -$103K
CC icon
156
Chemours
CC
$2.57B
– –
-394
Closed -$15K
CCEP icon
157
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-307
Closed -$12K
CCI icon
158
Crown Castle
CCI
$33.4B
– –
-744
Closed -$70K
CCL icon
159
Carnival Corporation Ltd
CCL
$38B
– –
-215
Closed -$13K
CCK icon
160
Crown Holdings
CCK
$12.9B
– –
-201
Closed -$11K
CDP icon
161
COPT Defense Properties
CDP
$4.35B
– –
-376
Closed -$12K
CDW icon
162
CDW
CDW
$18.6B
– –
-151
Closed -$9K
CE icon
163
Celanese
CE
$4.91B
– –
-40
Closed -$4K
CF icon
164
CF Industries
CF
$19.3B
– –
-500
Closed -$15K
CGNX icon
165
Cognex
CGNX
$10.4B
– –
-716
Closed -$30K
CHD icon
166
Church & Dwight Co
CHD
$23.1B
– –
-2,119
Closed -$106K
CHKP icon
167
Check Point Software Technologies
CHKP
$13.1B
– –
-658
Closed -$68K
CHTR icon
168
Charter Communications
CHTR
$16.9B
– –
-85
Closed -$28K
CI icon
169
Cigna
CI
$76.1B
– –
-349
Closed -$51K
CL icon
170
Colgate-Palmolive
CL
$73.3B
– –
-530
Closed -$39K
CLM icon
171
Cornerstone Strategic Value Fund
CLM
$2.18B
– –
-563
Closed -$9K
CMCSA icon
172
Comcast
CMCSA
$84B
– –
-4,550
Closed -$171K
CME icon
173
CME Group
CME
$96.1B
– –
-101
Closed -$12K
CMG icon
174
Chipotle Mexican Grill
CMG
$49.4B
– –
-400
Closed -$4K
CMS icon
175
CMS Energy
CMS
$22.7B
– –
-53
Closed -$2K
5 6
7
8 9

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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
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DP
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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.