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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
+5.89%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$88.5M
Cap. Flow %
97.13%
Top 10 Hldgs %
26.92%
Holding
686
New
685
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.26M
2
MFA
MFA Financial
MFA
+$3.63M
3
RITM icon
Rithm Capital
RITM
+$3.6M
4
WPC icon
W.P. Carey
WPC
+$2.68M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 24.39%
2 Miscellaneous 17.67%
3 Consumer Staples 11.33%
4 Energy 8.54%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSL icon
201
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.5M
$74K 0.08%
+1,265
New +$71.7K
PTF icon
202
Invesco Dorsey Wright Technology Momentum ETF
PTF
$533M
$72K 0.08%
+5,715
New +$70.2K
COST icon
203
Costco
COST
$403B
$71K 0.08%
+453
New +$68.6K
SRE icon
204
Sempra
SRE
$53.3B
$71K 0.08%
+1,238
New +$65.6K
IWM icon
205
iShares Russell 2000 ETF
IWM
$77B
$70K 0.08%
+611
New +$68.9K
CI icon
206
Cigna
CI
$76.8B
$69K 0.08%
+541
New +$71.4K
EXC icon
207
Exelon
EXC
$43.7B
$69K 0.08%
+2,664
New +$65.9K
AEP icon
208
American Electric Power
AEP
$65.8B
$68K 0.07%
+976
New +$63.9K
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$68K 0.07%
+1,599
New +$65K
TRGP icon
210
Targa Resources
TRGP
$61.3B
$68K 0.07%
+1,616
New +$63.3K
PFG icon
211
Principal Financial Group
PFG
$25.2B
$66K 0.07%
+1,598
New +$67.5K
SPMD icon
212
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$66K 0.07%
+2,556
New +$65.6K
V icon
213
Visa
V
$701B
$66K 0.07%
+891
New +$69.8K
DEA
214
Easterly Government Properties
DEA
$1.12B
$65K 0.07%
+1,324
New +$61.7K
UPS icon
215
United Parcel Service
UPS
$87.6B
$65K 0.07%
+607
New +$63.2K
BP icon
216
BP
BP
$121B
$64K 0.07%
+2,126
New +$57.3K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$37.1B
$63K 0.07%
+708
New +$59.5K
CPB icon
218
Campbell Soup
CPB
$6.33B
$62K 0.07%
+925
New +$58K
XHB icon
219
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$62K 0.07%
+1,860
New +$62.9K
DFT
220
DELISTED
DuPont Fabros Technology Inc.
DFT
$62K 0.07%
+1,294
New +$55.6K
MS icon
221
Morgan Stanley
MS
$319B
$61K 0.07%
+2,332
New +$61K
MAS icon
222
Masco
MAS
$13.6B
$60K 0.07%
+1,950
New +$61.5K
SJM icon
223
J.M. Smucker
SJM
$12.9B
$60K 0.07%
+395
New +$52.5K
TRV icon
224
Travelers Companies
TRV
$78.8B
$60K 0.07%
+504
New +$57K
PAA icon
225
Plains All American Pipeline
PAA
$18.3B
$57K 0.06%
+2,064
New +$50K
7 8
9
10 11

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 10.1% 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 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Bellwether Investment Group, which disclosed 686 positions worth $91.1M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Altria Group: 66,491 shares worth $4.58M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, followed by Miscellaneous and Consumer Staples.

  • Bellwether Investment Group's largest Q2 2016 buy was Altria Group: 66,491 shares worth $4.58M.
  • Bellwether Investment Group's ten largest holdings make up 27% of its $91.1M portfolio in Q2 2016.
  • Bellwether Investment Group disclosed 686 positions in Q2 2016, its first 13F filing on record.

Based on Bellwether Investment Group's 13F filing for Q2 2016, filed 18 Aug 2016.