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B

Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
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
$115M
AUM Growth
+$10.9M
Cap. Flow
+$8.23M
Cap. Flow %
7.15%
Top 10 Hldgs %
51.91%
Holding
79
New
7
Increased
33
Reduced
6
Closed
4

Top Buys

1
CSCO icon
Cisco
CSCO
+$4.71M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$1.8M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$1.69M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$654K
5
AMZN icon
Amazon
AMZN
+$588K

Top Sells

1
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$3.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
3
ECL icon
Ecolab
ECL
+$290K
4
VT icon
Vanguard Total World Stock ETF
VT
+$285K
5
ZTS icon
Zoetis
ZTS
+$217K

Sector Composition

1 Technology 15.54%
2 Industrials 9.75%
3 Energy 7.32%
4 Healthcare 5.94%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$77.8B
$1.1M 0.96%
10,190
-2,765
-21% -$290K
MAT icon
27
Mattel
MAT
$4.22B
$1.08M 0.94%
27,048
+1,265
+5% +$50.2K
TDC icon
28
Teradata
TDC
$2.92B
$1.06M 0.92%
21,610
+2,317
+12% +$104K
MCK icon
29
McKesson
MCK
$100B
$1.04M 0.9%
5,893
– –
WY icon
30
Weyerhaeuser
WY
$17.7B
$1.02M 0.88%
34,673
+1,681
+5% +$50.6K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.2T
$1M 0.87%
72,149
+16,662
+30% +$485K
FEZ icon
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
$981K 0.85%
23,000
+8,500
+59% +$352K
OPPJ
33
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$272M
$948K 0.82%
65,114
+14,204
+28% +$205K
MCD icon
34
McDonald's
MCD
$194B
$931K 0.81%
9,500
– –
ORCL icon
35
Oracle
ORCL
$362B
$878K 0.76%
21,471
– –
SLB icon
36
SLB Ltd
SLB
$70.3B
$812K 0.71%
8,325
+2,450
+42% +$222K
AMZN icon
37
Amazon
AMZN
$2.67T
$792K 0.69%
47,100
+31,660
+205% +$588K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$790K 0.69%
7,410
+470
+7% +$50.1K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.8B
$742K 0.64%
10,500
– –
IFGL icon
40
iShares International Developed Real Estate ETF
IFGL
$82.2M
$726K 0.63%
24,145
+848
+4% +$25.4K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$691K 0.6%
17,700
– –
T icon
42
AT&T
T
$156B
$673K 0.58%
25,406
+798
+3% +$20K
ATR icon
43
AptarGroup
ATR
$8.48B
$648K 0.56%
9,800
– –
ICLN icon
44
iShares Global Clean Energy ETF
ICLN
$2.48B
$606K 0.53%
54,130
– –
IEV icon
45
iShares Europe ETF
IEV
$1.63B
$592K 0.51%
12,255
– –
WEC icon
46
WEC Energy
WEC
$37.5B
$579K 0.5%
12,445
+1,203
+11% +$51.8K
CVX icon
47
Chevron
CVX
$372B
$576K 0.5%
4,846
+448
+10% +$52.1K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.7B
$576K 0.5%
9,120
– –
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$559K 0.49%
+19,780
New +$547K
IAU icon
50
iShares Gold Trust
IAU
$62.1B
$526K 0.46%
21,150
+2,739
+15% +$68.7K
1
2
3 4

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AWA
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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 Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

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.