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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 Miscellaneous 27.23%
2 Technology 15.42%
3 Healthcare 14.73%
4 Consumer Staples 9.66%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$17.3B
– –
-64
Closed -$10K
DELL icon
202
Dell
DELL
$346B
– –
-763
Closed -$14K
DFIN icon
203
Donnelley Financial Solutions
DFIN
$1.18B
– –
-239
Closed -$5K
DG icon
204
Dollar General
DG
$27.5B
– –
-786
Closed -$55K
DHR icon
205
Danaher
DHR
$147B
– –
-733
Closed -$56K
DIS icon
206
Walt Disney
DIS
$184B
– –
-1,297
Closed -$147K
DLB icon
207
Dolby
DLB
$5.65B
– –
-256
Closed -$13K
DLTR icon
208
Dollar Tree
DLTR
$21.2B
– –
-159
Closed -$12K
DNOW icon
209
DNOW Inc
DNOW
$2.91B
– –
-69
Closed -$1K
DOC icon
210
Healthpeak Properties
DOC
$13.9B
– –
-454
Closed -$14K
DORM icon
211
Dorman Products
DORM
$3.72B
– –
-137
Closed -$11K
DOX icon
212
Amdocs
DOX
$6.51B
– –
-170
Closed -$10K
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
– –
-912
Closed -$40K
DTE icon
214
DTE Energy
DTE
$27.1B
– –
-498
Closed -$43K
DVA icon
215
DaVita
DVA
$12.2B
– –
-307
Closed -$21K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.4B
– –
-681
Closed -$62K
DWAS icon
217
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
– –
-225
Closed -$9K
DX
218
Dynex Capital
DX
$3.04B
– –
-2,528
Closed -$54K
EARN
219
Ellington Residential Mortgage REIT
EARN
$156M
– –
-175
Closed -$3K
EBAY icon
220
eBay
EBAY
$48.1B
– –
-365
Closed -$12K
ECL icon
221
Ecolab
ECL
$77B
– –
-530
Closed -$66K
ED icon
222
Consolidated Edison
ED
$38.9B
– –
-230
Closed -$18K
EEFT icon
223
Euronet Worldwide
EEFT
$2.62B
– –
-98
Closed -$8K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-243
Closed -$10K
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$31.7B
– –
-450
Closed -$23K
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 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 Miscellaneous at 27% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

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.