We are live on ! Find out more
BIG

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 %
97.56%
Top 10 Hldgs %
25.68%
Holding
1,011
New
1,010
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$5.27M
2
MFA
MFA Financial
MFA
+$4.49M
3
MO icon
Altria Group
MO
+$4.21M
4
WPC icon
W.P. Carey
WPC
+$3.03M
5
LAMR icon
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
SAFM
176
DELISTED
Sanderson Farms Inc
SAFM
$142K 0.13%
+1,504
New +$133K
NHI icon
177
National Health Investors
NHI
$3.69B
$140K 0.13%
+1,882
New +$138K
EMBJ
178
Embraer S.A. ADS
EMBJ
$12.1B
$139K 0.12%
+7,233
New +$141K
MA icon
179
Mastercard
MA
$510B
$131K 0.12%
+1,273
New +$132K
FWONK icon
180
Liberty Media Series C
FWONK
$25.1B
$130K 0.12%
+4,277
New +$123K
UPS icon
181
United Parcel Service
UPS
$89.5B
$130K 0.12%
+1,130
New +$127K
MDT icon
182
Medtronic
MDT
$110B
$129K 0.12%
+1,809
New +$142K
CCI icon
183
Crown Castle
CCI
$33.4B
$122K 0.11%
+1,405
New +$123K
MDLZ icon
184
Mondelez International
MDLZ
$80.5B
$121K 0.11%
+2,725
New +$117K
ES icon
185
Eversource Energy
ES
$27.8B
$117K 0.11%
+2,120
New +$113K
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
$116K 0.1%
+948
New +$116K
RGLD icon
187
Royal Gold
RGLD
$17.2B
$115K 0.1%
+1,810
New +$123K
LVLT
188
DELISTED
Level 3 Communications Inc
LVLT
$115K 0.1%
+2,033
New +$107K
F icon
189
Ford
F
$59.3B
$114K 0.1%
+9,363
New +$114K
AMT icon
190
American Tower
AMT
$81.3B
$110K 0.1%
+1,042
New +$113K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.08T
$110K 0.1%
+2,840
New +$111K
FVC icon
192
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$109K 0.1%
+5,035
New +$107K
AEP icon
193
American Electric Power
AEP
$69.5B
$106K 0.1%
+1,688
New +$104K
VOD icon
194
Vodafone
VOD
$37.2B
$105K 0.09%
+4,284
New +$113K
CNX icon
195
CNX Resources
CNX
$4.9B
$104K 0.09%
+6,840
New +$108K
FDX icon
196
FedEx
FDX
$73B
$104K 0.09%
+560
New +$103K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$104K 0.09%
+1,707
New +$104K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$110B
$103K 0.09%
+1,504
New +$97K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$103K 0.09%
+1,300
New +$104K
PFG icon
200
Principal Financial Group
PFG
$24.4B
$102K 0.09%
+1,770
New +$99.2K
6 7
8
9 10

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 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.