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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
% of AUM
97.13%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
686
New
685
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$4.26M |
| 2 |
MFA
MFA Financial
MFA
|
+$3.63M |
| 3 |
Rithm Capital
RITM
|
+$3.6M |
| 4 |
W.P. Carey
WPC
|
+$2.68M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.35% |
| 2 | Consumer Staples | 11.32% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $4.58M | 5.03% |
+66,491
| New | +$4.26M |
|
|
2
Rithm Capital
RITM
$5.51B
| $3.88M | 4.26% |
+280,712
| New | +$3.6M |
|
|
MFA
3
MFA Financial
MFA
$935M
| $3.75M | 4.11% |
+128,962
| New | +$3.63M |
|
|
4
W.P. Carey
WPC
$16.9B
| $2.9M | 3.18% |
+42,643
| New | +$2.68M |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.76M | 1.93% |
+44,108
| New | +$1.73M |
|
6
Lamar Advertising Co
LAMR
$16.3B
| $1.75M | 1.92% |
+26,436
| New | +$1.67M |
|
7
ExxonMobil
XOM
$651B
| $1.6M | 1.75% |
+17,048
| New | +$1.51M |
|
8
AT&T
T
$159B
| $1.54M | 1.69% |
+47,232
| New | +$1.41M |
|
9
Home Depot
HD
$332B
| $1.43M | 1.56% |
+11,157
| New | +$1.48M |
|
10
Omega Healthcare
OHI
$15B
| $1.34M | 1.47% |
+39,412
| New | +$1.32M |
|
11
STAG Industrial
STAG
$7.43B
| $1.31M | 1.44% |
+55,135
| New | +$1.17M |
|
12
Apple
AAPL
$4.9T
| $1.21M | 1.32% |
+50,532
| New | +$1.26M |
|
13
Lowe's Companies
LOW
$118B
| $1.01M | 1.11% |
+12,814
| New | +$991K |
|
14
GE Aerospace
GE
$368B
| $962K | 1.06% |
+6,379
| New | +$931K |
|
15
Johnson & Johnson
JNJ
$617B
| $952K | 1.04% |
+7,846
| New | +$892K |
|
16
AbbVie
ABBV
$455B
| $932K | 1.02% |
+15,062
| New | +$918K |
|
17
Gabelli Dividend & Income Trust
GDV
$2.6B
| $857K | 0.94% |
+44,815
| New | +$839K |
|
18
Walmart Inc
WMT
$884B
| $851K | 0.93% |
+34,953
| New | +$809K |
|
19
Wynn Resorts
WYNN
$10.5B
| $815K | 0.89% |
+8,994
| New | +$855K |
|
20
Rayonier
RYN
$6.43B
| $750K | 0.82% |
+31,518
| New | +$723K |
|
21
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $746K | 0.82% |
+87,126
| New | +$762K |
|
22
Microsoft
MSFT
$3.35T
| $746K | 0.82% |
+14,579
| New | +$758K |
|
23
Invesco Mortgage Capital
IVR
$759M
| $745K | 0.82% |
+5,440
| New | +$732K |
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| $710K | 0.78% |
+14,006
| New | +$660K |
|
25
Merck
MRK
$321B
| $690K | 0.76% |
+12,549
| New | +$668K |
|
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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 23% of assets, followed by Consumer Staples and Energy.
- 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.