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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.97%
AUM
$102M
AUM Growth
-$13.3M
Cap. Flow
-$16.5M
Cap. Flow %
-16.18%
Top 10 Hldgs %
53.41%
Holding
79
New
4
Increased
12
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K
2
MSFT icon
Microsoft
MSFT
+$504K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$501K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$486K
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$481K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.23M
2
TRMB icon
Trimble
TRMB
+$1.52M
3
MTZ icon
MasTec
MTZ
+$1.44M
4
MRC
MRC Global
MRC
+$1.41M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.29%
2 Technology 16.25%
3 Industrials 7.77%
4 Energy 7.68%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
26
Teradata
TDC
$2.68B
$1.08M 1.06%
26,914
+5,304
+25% +$232K
OPPJ
27
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$1.03M 1.01%
67,864
+2,750
+4% +$39.8K
ECL icon
28
Ecolab
ECL
$80.4B
$1M 0.98%
9,000
-1,190
-12% -$128K
MCD icon
29
McDonald's
MCD
$188B
$957K 0.94%
9,500
– –
IFGL icon
30
iShares International Developed Real Estate ETF
IFGL
$81M
$908K 0.89%
28,255
+4,110
+17% +$129K
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$872K 0.86%
8,160
+750
+10% +$80.2K
ORCL icon
32
Oracle
ORCL
$435B
$830K 0.81%
20,471
-1,000
-5% -$41.1K
AAPL icon
33
Apple
AAPL
$4.67T
$810K 0.8%
34,860
-35,980
-51% -$766K
AMZN icon
34
Amazon
AMZN
$2.87T
$739K 0.73%
45,500
-1,600
-3% -$25.3K
CVX icon
35
Chevron
CVX
$396B
$710K 0.7%
5,436
+590
+12% +$73.4K
WY icon
36
Weyerhaeuser
WY
$17B
$669K 0.66%
20,213
-14,460
-42% -$437K
ATR icon
37
AptarGroup
ATR
$8.46B
$657K 0.65%
9,800
– –
ICLN icon
38
iShares Global Clean Energy ETF
ICLN
$2.19B
$642K 0.63%
54,130
– –
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$608K 0.6%
+6,000
New +$609K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$605K 0.59%
9,120
– –
IEV icon
41
iShares Europe ETF
IEV
$1.69B
$595K 0.58%
12,255
– –
MSFT icon
42
Microsoft
MSFT
$3.81T
$520K 0.51%
+12,464
New +$504K
SLAB icon
43
Silicon Laboratories
SLAB
$7.29B
$493K 0.48%
10,000
– –
WEC icon
44
WEC Energy
WEC
$34.6B
$482K 0.47%
10,283
-2,162
-17% -$100K
PM icon
45
Philip Morris
PM
$299B
$464K 0.46%
5,500
– –
T icon
46
AT&T
T
$178B
$432K 0.42%
16,171
-9,235
-36% -$247K
MO icon
47
Altria Group
MO
$115B
$377K 0.37%
9,000
– –
MDLZ icon
48
Mondelez International
MDLZ
$79.6B
$376K 0.37%
10,000
-500
-5% -$18.3K
MTW icon
49
Manitowoc
MTW
$706M
$374K 0.37%
12,562
– –
QCOM icon
50
Qualcomm
QCOM
$175B
$371K 0.36%
4,680
– –
1
2
3 4

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LWP
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Bellecapital's Q2 2014 Portfolio in Review

As of Q2 2014, Bellecapital held 79 positions worth $102M, down 12% from $115M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bellecapital withdrew a net $16.5M in Q2 2014, closing 9 positions and reducing 30 holdings. Its most notable exit was Allergan Inc, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bellecapital opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $608K.

  • Bellecapital's largest Q2 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,000 shares worth $608K.
  • Bellecapital added most to Alphabet (Google) Class C in Q2 2014, an estimated $501K increase.
  • Bellecapital's biggest Q2 2014 reduction was MasTec, cutting an estimated $1.44M.
  • Bellecapital fully exited Allergan Inc in Q2 2014, selling an estimated $2.23M.
  • Bellecapital's ten largest holdings make up 53% of its $102M portfolio in Q2 2014.
  • Bellecapital opened 4 new positions and closed 9 in Q2 2014.
  • Bellecapital's portfolio value fell 12% quarter-over-quarter to $102M.

Based on Bellecapital's 13F filing for Q2 2014, filed 23 Jul 2014.