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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
GWW icon
176
W.W. Grainger
GWW
$64B
$40K 0.11%
171
-50
-23% -$12.3K
IP icon
177
International Paper
IP
$22.8B
$40K 0.11%
838
-9
-1% -$451
NICE icon
178
Nice
NICE
$5.79B
$40K 0.11%
582
+72
+14% +$4.94K
WGL
179
DELISTED
Wgl Holdings
WGL
$40K 0.11%
479
– –
CELG
180
DELISTED
Celgene Corp
CELG
$40K 0.11%
322
+89
+38% +$10.7K
AZN icon
181
AstraZeneca
AZN
$266B
$39K 0.1%
629
+564
+868% +$32.8K
BUD icon
182
AB InBev
BUD
$166B
$39K 0.1%
357
-8
-2% -$860
CL icon
183
Colgate-Palmolive
CL
$73.3B
$39K 0.1%
530
-93
-15% -$6.51K
ENB icon
184
Enbridge
ENB
$121B
$39K 0.1%
921
+720
+358% +$30.4K
PUK icon
185
Prudential
PUK
$38.5B
$39K 0.1%
938
– –
COST icon
186
Costco
COST
$423B
$38K 0.1%
227
-66
-23% -$11.1K
FANG icon
187
Diamondback Energy
FANG
$56.2B
$38K 0.1%
362
-38
-10% -$3.92K
SSB icon
188
SouthState Bank Corp
SSB
$10.2B
$38K 0.1%
421
-16
-4% -$1.41K
BND icon
189
Vanguard Total Bond Market
BND
$158B
$37K 0.1%
456
– –
BP icon
190
BP
BP
$114B
$37K 0.1%
1,233
-3,555
-74% -$108K
ETG
191
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$37K 0.1%
2,365
– –
PPL
192
PPL Corp
PPL
$26.8B
$37K 0.1%
979
– –
TTE icon
193
TotalEnergies
TTE
$193B
$37K 0.1%
742
+285
+62% +$14.4K
CTSH icon
194
Cognizant
CTSH
$24.3B
$36K 0.09%
600
+382
+175% +$22K
HPE icon
195
Hewlett Packard
HPE
$62.4B
$36K 0.09%
2,579
-306
-11% -$4.11K
NDAQ icon
196
Nasdaq
NDAQ
$53.2B
$36K 0.09%
1,548
-81
-5% -$1.88K
NKE icon
197
Nike
NKE
$62.7B
$36K 0.09%
649
-2,355
-78% -$130K
RGA icon
198
Reinsurance Group of America
RGA
$15.6B
$36K 0.09%
284
-7
-2% -$888
PX
199
DELISTED
Praxair Inc
PX
$36K 0.09%
302
+26
+9% +$3.06K
LLY icon
200
Eli Lilly
LLY
$1.03T
$35K 0.09%
411
-7,029
-94% -$563K
6 7
8
9 10

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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
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.