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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$814K 2.15%
12,362
-2,723
-18% -$175K
HD icon
2
Home Depot
HD
$332B
$793K 2.09%
5,398
-7,847
-59% -$1.11M
GDV icon
3
Gabelli Dividend & Income Trust
GDV
$2.6B
$713K 1.88%
34,167
-10,567
-24% -$218K
ABBV icon
4
AbbVie
ABBV
$455B
$675K 1.78%
10,362
-2,914
-22% -$183K
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$629K 1.66%
26,172
+365
+1% +$8.75K
UNH icon
6
UnitedHealth
UNH
$383B
$575K 1.52%
3,506
+174
+5% +$28.5K
AGN
7
DELISTED
Allergan plc
AGN
$569K 1.5%
2,382
+2,223
+1,398% +$518K
CPB icon
8
Campbell Soup
CPB
$6.58B
$564K 1.49%
9,858
+8,933
+966% +$540K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$528K 1.39%
5,996
-65
-1% -$5.6K
T icon
10
AT&T
T
$159B
$506K 1.33%
16,132
-42,195
-72% -$1.33M
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$493K 1.3%
8,200
-75
-0.9% -$4.32K
AAPL icon
12
Apple
AAPL
$4.9T
$468K 1.23%
13,020
-21,548
-62% -$710K
PFE icon
13
Pfizer
PFE
$142B
$466K 1.23%
14,351
-9,454
-40% -$298K
FXU icon
14
First Trust Utilities AlphaDEX Fund
FXU
$821M
$459K 1.21%
16,755
-625
-4% -$17K
FXR icon
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$455K 1.2%
13,250
-533
-4% -$18.2K
FTXO icon
16
First Trust Nasdaq Bank ETF
FTXO
$305M
$453K 1.19%
+17,455
New +$465K
KO icon
17
Coca-Cola
KO
$381B
$451K 1.19%
10,633
-6,332
-37% -$264K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$440K 1.16%
3,537
-5,050
-59% -$603K
ROP icon
19
Roper Technologies
ROP
$38.5B
$433K 1.14%
2,096
+51
+2% +$10.2K
MCD icon
20
McDonald's
MCD
$191B
$367K 0.97%
2,834
-382
-12% -$47.9K
EPD icon
21
Enterprise Products Partners
EPD
$82.5B
$344K 0.91%
12,476
-740
-6% -$20.7K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.2B
$344K 0.91%
2,504
-1,132
-31% -$155K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$333K 0.88%
1,999
-1,565
-44% -$262K
ORLY icon
24
O'Reilly Automotive
ORLY
$72.4B
$319K 0.84%
17,730
+1,920
+12% +$34.7K
MO icon
25
Altria Group
MO
$113B
$317K 0.84%
4,439
-60,991
-93% -$4.41M
1
2 3 4 5

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.