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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
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
$73.6M
AUM Growth
-$12.1M
Cap. Flow
-$10.6M
Cap. Flow %
-14.35%
Top 10 Hldgs %
61.15%
Holding
58
New
4
Increased
6
Reduced
24
Closed
3

Top Buys

1
CAVM
Cavium, Inc.
CAVM
+$2.66M
2
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$668K
3
INTC icon
Intel
INTC
+$242K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$196K
5
AMZN icon
Amazon
AMZN
+$71.7K

Top Sells

1
MRC
MRC Global
MRC
+$3.6M
2
ECL icon
Ecolab
ECL
+$1.03M
3
JSC
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
+$960K
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$926K
5
PG icon
Procter & Gamble
PG
+$894K

Sector Composition

1 Technology 17.65%
2 Industrials 6.66%
3 Healthcare 4.74%
4 Communication Services 3.92%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
26
Teradata
TDC
$2.91B
$674K 0.92%
15,424
-2,690
-15% -$115K
OPPJ
27
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$278M
$651K 0.89%
+42,804
New +$668K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.4B
$627K 0.85%
9,120
– –
XOM icon
29
ExxonMobil
XOM
$605B
$617K 0.84%
6,670
-2,330
-26% -$217K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$606K 0.82%
6,000
– –
JNJ icon
31
Johnson & Johnson
JNJ
$602B
$587K 0.8%
5,610
-2,909
-34% -$307K
WY icon
32
Weyerhaeuser
WY
$17.6B
$583K 0.79%
16,243
-5,410
-25% -$186K
MCD icon
33
McDonald's
MCD
$194B
$562K 0.76%
6,000
-3,500
-37% -$328K
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$2.48B
$524K 0.71%
54,130
– –
IEV icon
35
iShares Europe ETF
IEV
$1.63B
$521K 0.71%
12,255
– –
YCS icon
36
ProShares UltraShort Yen
YCS
$36.7M
$447K 0.61%
20,000
– –
T icon
37
AT&T
T
$153B
$421K 0.57%
16,582
+412
+3% +$10.7K
WEC icon
38
WEC Energy
WEC
$37.3B
$400K 0.54%
7,578
-2,705
-26% -$133K
MAT icon
39
Mattel
MAT
$4.26B
$367K 0.5%
11,873
-18,545
-61% -$570K
MSFT icon
40
Microsoft
MSFT
$2.98T
$349K 0.47%
7,514
-4,950
-40% -$232K
SLB icon
41
SLB Ltd
SLB
$70.4B
$334K 0.45%
3,915
-1,060
-21% -$97.5K
INTC icon
42
Intel
INTC
$487B
$253K 0.34%
+6,960
New +$242K
IDXX icon
43
Idexx Laboratories
IDXX
$45.4B
$252K 0.34%
3,400
– –
MTW icon
44
Manitowoc
MTW
$480M
$251K 0.34%
12,562
– –
MCHP icon
45
Microchip Technology
MCHP
$44.4B
$244K 0.33%
10,806
– –
TEVA icon
46
Teva Pharmaceuticals
TEVA
$37.5B
$230K 0.31%
4,000
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$226K 0.31%
1
– –
AXJL
48
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$221K 0.3%
3,395
– –
JPM icon
49
JPMorgan Chase
JPM
$912B
$214K 0.29%
3,417
– –
EWL icon
50
iShares MSCI Switzerland ETF
EWL
$2.01B
$204K 0.28%
6,425
-1,575
-20% -$50.6K
1
2
3

Similar funds

LFS
Legacy Financial Strategies Overland Park, Kansas $554M AUM 16% 1-Year Est. Return
CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $554M AUM 17.75% 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

Bellecapital's Q4 2014 Portfolio in Review

As of Q4 2014, Bellecapital held 58 positions worth $73.6M, down 14% from $85.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bellecapital withdrew a net $10.6M in Q4 2014, closing 3 positions and reducing 24 holdings. Its most notable exit was MRC Global, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bellecapital opened a new position in Cavium, Inc. worth $3.11M.

  • Bellecapital's largest Q4 2014 buy was Cavium, Inc.: 50,244 shares worth $3.11M.
  • Bellecapital added most to Amazon in Q4 2014, an estimated $71.7K increase.
  • Bellecapital's biggest Q4 2014 reduction was SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF, cutting an estimated $960K.
  • Bellecapital fully exited MRC Global in Q4 2014, selling an estimated $3.6M.
  • Bellecapital's ten largest holdings make up 61% of its $73.6M portfolio in Q4 2014.
  • Bellecapital opened 4 new positions and closed 3 in Q4 2014.
  • Bellecapital's portfolio value fell 14% quarter-over-quarter to $73.6M.

Based on Bellecapital's 13F filing for Q4 2014, filed 9 Jan 2015.