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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rithm Capital
RITM
$5.46B
| $5.6M | 5.04% |
+356,476
| New | +$5.27M |
|
|
MFA
2
MFA Financial
MFA
$855M
| $4.57M | 4.11% |
+149,695
| New | +$4.49M |
|
|
3
Altria Group
MO
$118B
| $4.42M | 3.98% |
+65,430
| New | +$4.21M |
|
|
4
W.P. Carey
WPC
$15.8B
| $3M | 2.7% |
+51,822
| New | +$3.03M |
|
|
5
Lamar Advertising Co
LAMR
$15.2B
| $2.2M | 1.98% |
+32,722
| New | +$2.12M |
|
6
Omega Healthcare
OHI
$14.3B
| $1.9M | 1.71% |
+60,890
| New | +$1.88M |
|
7
AT&T
T
$182B
| $1.87M | 1.68% |
+58,327
| New | +$1.72M |
|
8
Home Depot
HD
$310B
| $1.78M | 1.6% |
+13,245
| New | +$1.71M |
|
9
ExxonMobil
XOM
$679B
| $1.65M | 1.48% |
+18,228
| New | +$1.59M |
|
10
STAG Industrial
STAG
$7.13B
| $1.58M | 1.42% |
+66,193
| New | +$1.52M |
|
11
LXP Industrial Trust
LXP
$3.59B
| $1.36M | 1.22% |
+25,196
| New | +$1.28M |
|
12
GE Aerospace
GE
$329B
| $1.13M | 1.01% |
+7,444
| New | +$1.08M |
|
13
Iron Mountain
IRM
$33.4B
| $1.04M | 0.93% |
+31,943
| New | +$1.06M |
|
14
Apple
AAPL
$4.86T
| $1M | 0.9% |
+34,568
| New | +$980K |
|
15
Johnson & Johnson
JNJ
$642B
| $989K | 0.89% |
+8,587
| New | +$992K |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $989K | 0.89% |
+23,377
| New | +$1.03M |
|
17
Microsoft
MSFT
$3.75T
| $938K | 0.84% |
+15,085
| New | +$907K |
|
18
Gabelli Dividend & Income Trust
GDV
$2.55B
| $896K | 0.81% |
+44,734
| New | +$866K |
|
19
Lowe's Companies
LOW
$111B
| $870K | 0.78% |
+12,232
| New | +$865K |
|
20
AbbVie
ABBV
$463B
| $831K | 0.75% |
+13,276
| New | +$810K |
|
21
Walmart Inc
WMT
$865B
| $813K | 0.73% |
+35,280
| New | +$823K |
|
22
Procter & Gamble
PG
$339B
| $777K | 0.7% |
+9,243
| New | +$788K |
|
23
JPMorgan Chase
JPM
$931B
| $755K | 0.68% |
+8,747
| New | +$667K |
|
24
Wynn Resorts
WYNN
$9.04B
| $755K | 0.68% |
+8,731
| New | +$817K |
|
25
Rayonier
RYN
$6.03B
| $736K | 0.66% |
+30,499
| New | +$738K |
|
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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.