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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
+2.92%
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
% of AUM
97.56%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
1,011
New
1,010
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$5.27M |
| 2 |
MFA
MFA Financial
MFA
|
+$4.49M |
| 3 |
Altria Group
MO
|
+$4.21M |
| 4 |
W.P. Carey
WPC
|
+$3.03M |
| 5 |
Lamar Advertising Co
LAMR
|
+$2.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.96% |
| 2 | Miscellaneous | 13.39% |
| 3 | Consumer Staples | 10.26% |
| 4 | Energy | 7.62% |
| 5 | Consumer Discretionary | 7.19% |
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Bellwether Investment Group's Q4 2016 Portfolio in Review
As of Q4 2016, Bellwether Investment Group held 1,011 positions worth $111M. Its ten largest holdings account for 26% of the portfolio.
Bellwether Investment Group deployed $109M of net new capital in Q4 2016, opening 1,010 new positions. Its largest new stake was Rithm Capital: 356,476 shares worth $5.6M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, followed by Miscellaneous and Consumer Staples.
- 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 opened 1,010 new positions and closed 0 in Q4 2016.
Based on Bellwether Investment Group's 13F filing for Q4 2016, filed 3 Feb 2017.