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Bellecapital Portfolio holdings
AUM
$625M
Turnover
41.45%
1-Year Est. Return
39.69%
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
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
$115M
AUM Growth
+$10.9M
(+10%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
79
New
7
Increased
33
Reduced
6
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.71M |
| 2 |
iShares MSCI Italy ETF
EWI
|
+$1.8M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$1.69M |
| 4 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$654K |
| 5 |
Amazon
AMZN
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$3.98M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
| 3 |
Ecolab
ECL
|
+$290K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$285K |
| 5 |
Zoetis
ZTS
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51% |
| 2 | Technology | 16.81% |
| 3 | Industrials | 9.75% |
| 4 | Energy | 7.32% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Ecolab
ECL
$81.5B
| $1.1M | 0.96% |
10,190
-2,765
| -21% | -$290K |
2013 Q4
1 quarter
|
|
27
Mattel
MAT
$4.95B
| $1.08M | 0.94% |
27,048
+1,265
| +5% | +$50.2K |
2013 Q4
1 quarter
|
|
28
Teradata
TDC
$2.91B
| $1.06M | 0.92% |
21,610
+2,317
| +12% | +$104K |
2013 Q4
1 quarter
|
|
29
McKesson
MCK
$116B
| $1.04M | 0.9% |
5,893
| – | – |
2013 Q4
1 quarter
|
|
30
Weyerhaeuser
WY
$14B
| $1.02M | 0.88% |
34,673
+1,681
| +5% | +$50.6K |
2013 Q4
1 quarter
|
|
31
Alphabet (Google) Class C
GOOG
$4.22T
| $1M | 0.87% |
72,149
+16,662
| +30% | +$485K |
2013 Q4
1 quarter
|
|
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $981K | 0.85% |
23,000
+8,500
| +59% | +$352K |
2013 Q4
1 quarter
|
|
33
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$329M
| $948K | 0.82% |
65,114
+14,204
| +28% | +$205K |
2013 Q4
1 quarter
|
|
34
McDonald's
MCD
$172B
| $931K | 0.81% |
9,500
| – | – |
2013 Q4
1 quarter
|
|
35
Oracle
ORCL
$408B
| $878K | 0.76% |
21,471
| – | – |
2013 Q4
1 quarter
|
|
36
SLB Ltd
SLB
$71.8B
| $812K | 0.71% |
8,325
+2,450
| +42% | +$222K |
2013 Q4
1 quarter
|
|
|
37
Amazon
AMZN
$2.75T
| $792K | 0.69% |
47,100
+31,660
| +205% | +$588K |
2013 Q4
1 quarter
|
|
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $790K | 0.69% |
7,410
+470
| +7% | +$50.1K |
2013 Q4
1 quarter
|
|
39
Vanguard Real Estate ETF
VNQ
$36.7B
| $742K | 0.64% |
10,500
| – | – |
2013 Q4
1 quarter
|
|
40
iShares International Developed Real Estate ETF
IFGL
$76.3M
| $726K | 0.63% |
24,145
+848
| +4% | +$25.4K |
2013 Q4
1 quarter
|
|
41
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $691K | 0.6% |
17,700
| – | – |
2013 Q4
1 quarter
|
|
42
AT&T
T
$161B
| $673K | 0.58% |
25,406
+798
| +3% | +$20K |
2013 Q4
1 quarter
|
|
43
AptarGroup
ATR
$7.9B
| $648K | 0.56% |
9,800
| – | – |
2013 Q4
1 quarter
|
|
44
iShares Global Clean Energy ETF
ICLN
$2.14B
| $606K | 0.53% |
54,130
| – | – |
2013 Q4
1 quarter
|
|
45
iShares Europe ETF
IEV
$1.6B
| $592K | 0.51% |
12,255
| – | – |
2013 Q4
1 quarter
|
|
46
WEC Energy
WEC
$34.6B
| $579K | 0.5% |
12,445
+1,203
| +11% | +$51.8K |
2013 Q4
1 quarter
|
|
47
Chevron
CVX
$430B
| $576K | 0.5% |
4,846
+448
| +10% | +$52.1K |
2013 Q4
1 quarter
|
|
48
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $576K | 0.5% |
9,120
| – | – |
2013 Q4
1 quarter
|
|
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $559K | 0.49% |
+19,780
| New | +$547K |
2014 Q1
0 quarters
|
|
50
iShares Gold Trust
IAU
$61.9B
| $526K | 0.46% |
21,150
+2,739
| +15% | +$68.7K |
2013 Q4
1 quarter
|
|
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FGA
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APM
PIM
Bellecapital's Q1 2014 Portfolio in Review
As of Q1 2014, Bellecapital held 79 positions worth $115M, up 10% from $104M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bellecapital deployed $8.23M of net new capital in Q1 2014, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Cisco: 213,166 shares worth $4.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M trimmed.
- Bellecapital's largest Q1 2014 buy was Cisco: 213,166 shares worth $4.78M.
- Bellecapital added most to iShares MSCI Italy ETF in Q1 2014, an estimated $1.8M increase.
- Bellecapital's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
- Bellecapital fully exited RIVERBED TECHNOLOGY, INC COM in Q1 2014, selling an estimated $3.98M.
- Bellecapital's ten largest holdings make up 52% of its $115M portfolio in Q1 2014.
- Bellecapital opened 7 new positions and closed 4 in Q1 2014.
- Bellecapital's portfolio value rose 10% quarter-over-quarter to $115M.
Based on Bellecapital's 13F filing for Q1 2014, filed 11 Apr 2014.