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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
PSX icon
201
Phillips 66
PSX
$84.4B
$35K 0.09%
443
-64
-13% -$5.16K
MPT
202
Medical Properties Trust
MPT
$2.81B
$34K 0.09%
2,609
-21,682
-89% -$277K
SBNY
203
DELISTED
Signature Bank
SBNY
$34K 0.09%
230
-4
-2% -$620
WLL
204
DELISTED
Whiting Petroleum Corporation
WLL
$34K 0.09%
12
– –
MCHP icon
205
Microchip Technology
MCHP
$40.7B
$33K 0.09%
892
+336
+60% +$11.8K
MET icon
206
MetLife
MET
$62.5B
$33K 0.09%
701
-12,702
-95% -$606K
RELX icon
207
RELX
RELX
$63.9B
$33K 0.09%
+1,680
New +$31.4K
CTLT
208
DELISTED
CATALENT, INC.
CTLT
$33K 0.09%
1,167
-2
-0.2% -$56
ULTI
209
DELISTED
Ultimate Software Group Inc
ULTI
$32K 0.08%
166
+43
+35% +$8.37K
BIO icon
210
Bio-Rad Laboratories Class A
BIO
$8.74B
$31K 0.08%
158
-43
-21% -$8.28K
GLW icon
211
Corning
GLW
$116B
$31K 0.08%
1,150
– –
GOOGL icon
212
Alphabet (Google) Class A
GOOGL
$4.08T
$31K 0.08%
740
-340
-31% -$14.3K
PBI icon
213
Pitney Bowes
PBI
$2.46B
$31K 0.08%
2,350
– –
PTF icon
214
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$31K 0.08%
2,085
-825
-28% -$11.8K
SPB icon
215
Spectrum Brands
SPB
$2.04B
$31K 0.08%
222
-8
-3% -$1.06K
TRNO icon
216
Terreno Realty
TRNO
$7.65B
$31K 0.08%
1,100
-9
-0.8% -$249
TRV icon
217
Travelers Companies
TRV
$78.4B
$31K 0.08%
254
-534
-68% -$64.2K
UPS icon
218
United Parcel Service
UPS
$89.5B
$31K 0.08%
287
-843
-75% -$92.1K
MON
219
DELISTED
Monsanto Co
MON
$31K 0.08%
270
-102
-27% -$11.3K
SHPG
220
DELISTED
Shire pic
SHPG
$31K 0.08%
176
-8
-4% -$1.4K
CGNX icon
221
Cognex
CGNX
$10.4B
$30K 0.08%
716
-28
-4% -$1.02K
LRCX icon
222
Lam Research
LRCX
$373B
$30K 0.08%
2,330
+1,800
+340% +$21.2K
MAR icon
223
Marriott International
MAR
$99B
$30K 0.08%
320
+6
+2% +$521
MLM icon
224
Martin Marietta Materials
MLM
$32.4B
$30K 0.08%
136
+109
+404% +$24K
GWR
225
DELISTED
Genesee & Wyoming Inc.
GWR
$30K 0.08%
446
-13
-3% -$940
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 10.2% 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.