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B
Bellecapital Portfolio holdings
AUM
$625M
Turnover
41.45%
1-Year Est. Return
39.69%
This Fund
S&P 500
This Quarter
Est. Return
+9.7%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.96%
AUM
$104M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
94.57%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
72
New
70
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$7.49M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$6.58M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$6.24M |
| 4 |
MRC Global
MRC
|
+$5.52M |
| 5 |
MasTec
MTZ
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.35% |
| 2 | Technology | 12.75% |
| 3 | Industrials | 8.88% |
| 4 | Energy | 8.19% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Mattel
MAT
$4.95B
| $1.23M | 1.18% |
+25,783
| New | +$1.15M |
2013 Q4
0 quarters
|
|
27
Weyerhaeuser
WY
$14B
| $1.04M | 1% |
+32,992
| New | +$987K |
2013 Q4
0 quarters
|
|
28
McKesson
MCK
$116B
| $951K | 0.91% |
+5,893
| New | +$905K |
2013 Q4
0 quarters
|
|
29
iShares MSCI Europe Financials ETF
EUFN
$3.66B
| $922K | 0.88% |
+36,700
| New | +$880K |
2013 Q4
0 quarters
|
|
30
McDonald's
MCD
$172B
| $922K | 0.88% |
+9,500
| New | +$913K |
2013 Q4
0 quarters
|
|
31
Apple
AAPL
$4.99T
| $880K | 0.84% |
+43,904
| New | +$829K |
2013 Q4
0 quarters
|
|
32
Teradata
TDC
$2.91B
| $878K | 0.84% |
+19,293
| New | +$875K |
2013 Q4
0 quarters
|
|
33
Oracle
ORCL
$408B
| $821K | 0.79% |
+21,471
| New | +$738K |
2013 Q4
0 quarters
|
|
34
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$329M
| $772K | 0.74% |
+50,910
| New | +$731K |
2013 Q4
0 quarters
|
|
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $738K | 0.71% |
+6,940
| New | +$736K |
2013 Q4
0 quarters
|
|
36
iShares International Developed Real Estate ETF
IFGL
$76.3M
| $719K | 0.69% |
+23,297
| New | +$768K |
2013 Q4
0 quarters
|
|
37
Johnson & Johnson
JNJ
$610B
| $711K | 0.68% |
+7,764
| New | +$716K |
2013 Q4
0 quarters
|
|
38
Vanguard Real Estate ETF
VNQ
$36.7B
| $678K | 0.65% |
+10,500
| New | +$702K |
2013 Q4
0 quarters
|
|
39
AptarGroup
ATR
$7.9B
| $665K | 0.64% |
+9,800
| New | +$625K |
2013 Q4
0 quarters
|
|
40
AT&T
T
$161B
| $653K | 0.63% |
+24,608
| New | +$647K |
2013 Q4
0 quarters
|
|
41
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $652K | 0.63% |
+17,700
| New | +$668K |
2013 Q4
0 quarters
|
|
42
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $612K | 0.59% |
+14,500
| New | +$585K |
2013 Q4
0 quarters
|
|
43
iShares Europe ETF
IEV
$1.6B
| $581K | 0.56% |
+12,255
| New | +$558K |
2013 Q4
0 quarters
|
|
44
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $568K | 0.54% |
+9,120
| New | +$551K |
2013 Q4
0 quarters
|
|
45
iShares Global Clean Energy ETF
ICLN
$2.14B
| $565K | 0.54% |
+54,130
| New | +$570K |
2013 Q4
0 quarters
|
|
46
Chevron
CVX
$430B
| $549K | 0.53% |
+4,398
| New | +$532K |
2013 Q4
0 quarters
|
|
47
SLB Ltd
SLB
$71.8B
| $529K | 0.51% |
+5,875
| New | +$530K |
2013 Q4
0 quarters
|
|
48
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $522K | 0.5% |
+12,500
| New | +$504K |
2013 Q4
0 quarters
|
|
49
Philip Morris
PM
$312B
| $479K | 0.46% |
+5,500
| New | +$480K |
2013 Q4
0 quarters
|
|
50
Silicon Laboratories
SLAB
$7.38B
| $472K | 0.45% |
+10,900
| New | +$446K |
2013 Q4
0 quarters
|
|
Similar funds
TAM
RIP
CWM
LWP
FGA
BVC
APM
PIM
Bellecapital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Bellecapital, which disclosed 72 positions worth $104M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares China Large-Cap ETF: 196,244 shares worth $7.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Technology and Industrials.
- Bellecapital's largest Q4 2013 buy was iShares China Large-Cap ETF: 196,244 shares worth $7.53M.
- Bellecapital's ten largest holdings make up 52% of its $104M portfolio in Q4 2013.
- Bellecapital disclosed 72 positions in Q4 2013, its first 13F filing on record.
Based on Bellecapital's 13F filing for Q4 2013, filed 14 Feb 2014.