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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
CNI icon
176
Canadian National Railway
CNI
$76.9B
– –
-543
Closed -$40K
COF icon
177
Capital One
COF
$129B
– –
-83
Closed -$7K
COLB icon
178
Columbia Banking Systems
COLB
$8.84B
– –
-290
Closed -$11K
COLM icon
179
Columbia Sportswear
COLM
$3.21B
– –
-104
Closed -$6K
COP icon
180
ConocoPhillips
COP
$145B
– –
-297
Closed -$15K
COTY icon
181
Coty
COTY
$2.37B
– –
-569
Closed -$10K
COST icon
182
Costco
COST
$423B
– –
-227
Closed -$38K
CPF icon
183
Central Pacific Financial
CPF
$1.02B
– –
-731
Closed -$22K
CPRT icon
184
Copart
CPRT
$27.4B
– –
-688
Closed -$5K
CRF
185
Cornerstone Total Return Fund
CRF
$1.14B
– –
-319
Closed -$5K
CRH icon
186
CRH
CRH
$64.1B
– –
-109
Closed -$4K
CRI icon
187
Carter's
CRI
$1.39B
– –
-24
Closed -$2K
CSCO icon
188
Cisco
CSCO
$448B
– –
-2,605
Closed -$88K
CSL icon
189
Carlisle Companies
CSL
$15B
– –
-80
Closed -$9K
CTAS icon
190
Cintas
CTAS
$82.7B
– –
-200
Closed -$6K
CSX icon
191
CSX Corp
CSX
$93B
– –
-1,182
Closed -$18K
CTSH icon
192
Cognizant
CTSH
$24.3B
– –
-600
Closed -$36K
CUBI icon
193
Customers Bancorp
CUBI
$2.65B
– –
-200
Closed -$6K
CVCO icon
194
Cavco Industries
CVCO
$4.33B
– –
-2
Closed –
CVE icon
195
Cenovus Energy
CVE
$56.5B
– –
-30
Closed –
CVX icon
196
Chevron
CVX
$383B
– –
-1,134
Closed -$122K
CYBR
197
DELISTED
CyberArk
CYBR
– –
-22
Closed -$1K
D icon
198
Dominion Energy
D
$61.3B
– –
-699
Closed -$54K
DAL icon
199
Delta Air Lines
DAL
$58.3B
– –
-360
Closed -$17K
DCI icon
200
Donaldson
DCI
$10.7B
– –
-99
Closed -$5K
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 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.