We are live on ! Find out more
B

Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+29.39%
3 Year Est. Return
+99.7%
5 Year Est. Return
+120.39%
10 Year Est. Return
+406.87%
AUM
$104M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow %
94.57%
Top 10 Hldgs %
51.52%
Holding
72
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
+$7.49M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$6.58M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$6.24M
4
MRC
MRC Global
MRC
+$5.52M
5
MTZ icon
MasTec
MTZ
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.56%
2 Industrials 8.88%
3 Energy 8.19%
4 Healthcare 5.53%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
26
Mattel
MAT
$4.2B
$1.23M 1.18%
+25,783
New +$1.15M
WY icon
27
Weyerhaeuser
WY
$17.7B
$1.04M 1%
+32,992
New +$987K
MCK icon
28
McKesson
MCK
$99.6B
$951K 0.91%
+5,893
New +$905K
EUFN icon
29
iShares MSCI Europe Financials ETF
EUFN
$3.81B
$922K 0.88%
+36,700
New +$880K
MCD icon
30
McDonald's
MCD
$194B
$922K 0.88%
+9,500
New +$913K
AAPL icon
31
Apple
AAPL
$4.9T
$880K 0.84%
+43,904
New +$829K
TDC icon
32
Teradata
TDC
$2.88B
$878K 0.84%
+19,293
New +$875K
ORCL icon
33
Oracle
ORCL
$363B
$821K 0.79%
+21,471
New +$738K
OPPJ
34
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$272M
$772K 0.74%
+50,910
New +$731K
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$738K 0.71%
+6,940
New +$736K
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$81.9M
$719K 0.69%
+23,297
New +$768K
JNJ icon
37
Johnson & Johnson
JNJ
$611B
$711K 0.68%
+7,764
New +$716K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.7B
$678K 0.65%
+10,500
New +$702K
ATR icon
39
AptarGroup
ATR
$8.42B
$665K 0.64%
+9,800
New +$625K
T icon
40
AT&T
T
$154B
$653K 0.63%
+24,608
New +$647K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$652K 0.63%
+17,700
New +$668K
FEZ icon
42
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$612K 0.59%
+14,500
New +$585K
IEV icon
43
iShares Europe ETF
IEV
$1.63B
$581K 0.56%
+12,255
New +$558K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.4B
$568K 0.54%
+9,120
New +$551K
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$2.47B
$565K 0.54%
+54,130
New +$570K
CVX icon
46
Chevron
CVX
$371B
$549K 0.53%
+4,398
New +$532K
SLB icon
47
SLB Ltd
SLB
$69.7B
$529K 0.51%
+5,875
New +$530K
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$4.02B
$522K 0.5%
+12,500
New +$504K
PM icon
49
Philip Morris
PM
$300B
$479K 0.46%
+5,500
New +$480K
SLAB icon
50
Silicon Laboratories
SLAB
$7.18B
$472K 0.45%
+10,900
New +$446K
1
2
3

Similar funds

LFS
Legacy Financial Strategies Overland Park, Kansas $554M AUM 16% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return

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 Technology at 12% of assets, followed by Industrials and Energy.

  • 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.