We are live on
!
Find out more
B
Bellecapital Portfolio holdings
AUM
$625M
Turnover
41.45%
1-Year Est. Return
39.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.76%
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
$74.9M
AUM Growth
+$1.38M
(+1.9%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
58
New
3
Increased
17
Reduced
9
Closed
9
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.52M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$860K |
| 3 |
Cisco
CSCO
|
+$755K |
| 4 |
SLB Ltd
SLB
|
+$674K |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$3.11M |
| 2 |
MasTec
MTZ
|
+$1.97M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.23M |
| 4 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$774K |
| 5 |
iShares Europe ETF
IEV
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.94% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.65% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$610B
| $720K | 0.96% |
7,155
+1,545
| +28% | +$157K |
2013 Q4
5 quarters
|
|
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $689K | 0.92% |
6,790
-570
| -8% | -$57.9K |
2013 Q4
5 quarters
|
|
28
iShares Global Clean Energy ETF
ICLN
$2.14B
| $642K | 0.86% |
54,130
| – | – |
2013 Q4
5 quarters
|
|
29
ExxonMobil
XOM
$718B
| $635K | 0.85% |
7,470
+800
| +12% | +$70.9K |
2013 Q4
5 quarters
|
|
30
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $623K | 0.83% |
9,120
| – | – |
2013 Q4
5 quarters
|
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $607K | 0.81% |
6,000
| – | – |
2014 Q2
3 quarters
|
|
32
McDonald's
MCD
$172B
| $585K | 0.78% |
6,000
| – | – |
2013 Q4
5 quarters
|
|
33
WEC Energy
WEC
$34.6B
| $552K | 0.74% |
11,158
+3,580
| +47% | +$187K |
2013 Q4
5 quarters
|
|
34
Weyerhaeuser
WY
$14B
| $491K | 0.66% |
14,806
-1,437
| -9% | -$50.3K |
2013 Q4
5 quarters
|
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $472K | 0.63% |
+9,060
| New | +$486K |
2015 Q1
0 quarters
|
|
36
United Natural Foods
UNFI
$2.91B
| $459K | 0.61% |
+5,960
| New | +$467K |
2015 Q1
0 quarters
|
|
37
AT&T
T
$161B
| $409K | 0.55% |
16,582
| – | – |
2013 Q4
5 quarters
|
|
38
Prudential Financial
PRU
$40.1B
| $354K | 0.47% |
+4,403
| New | +$357K |
2015 Q1
0 quarters
|
|
39
Microsoft
MSFT
$4.01T
| $305K | 0.41% |
7,514
| – | – |
2014 Q2
3 quarters
|
|
40
Mattel
MAT
$4.95B
| $271K | 0.36% |
11,873
| – | – |
2013 Q4
5 quarters
|
|
41
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $249K | 0.33% |
4,000
| – | – |
2014 Q1
4 quarters
|
|
|
AXJL
42
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $226K | 0.3% |
3,372
-23
| -0.7% | -$1.54K |
2013 Q4
5 quarters
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.13T
| $218K | 0.29% |
1
| – | – |
2014 Q3
2 quarters
|
|
44
Intel
INTC
$504B
| $218K | 0.29% |
6,960
| – | – |
2014 Q4
1 quarter
|
|
45
JPMorgan Chase
JPM
$891B
| $207K | 0.28% |
3,417
| – | – |
2014 Q3
2 quarters
|
|
46
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $180K | 0.24% |
5,000
| – | – |
2013 Q4
5 quarters
|
|
47
iShares Gold Trust
IAU
$61.9B
| $171K | 0.23% |
7,450
| – | – |
2013 Q4
5 quarters
|
|
48
iShares MSCI Switzerland ETF
EWL
$2.82B
| – | – |
-6,425
| Closed | -$204K | – |
|
49
Idexx Laboratories
IDXX
$43.1B
| – | – |
-3,400
| Closed | -$252K | – |
|
|
50
iShares Europe ETF
IEV
$1.6B
| – | – |
-12,255
| Closed | -$521K | – |
|
Similar funds
TAM
RIP
CWM
LWP
FGA
BVC
APM
PIM
Bellecapital's Q1 2015 Portfolio in Review
As of Q1 2015, Bellecapital held 58 positions worth $74.9M, up 1.9% from $73.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bellecapital withdrew a net $3.42M in Q1 2015, closing 9 positions and reducing 9 holdings. Its most notable exit was Cavium, Inc., an estimated $3.11M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bellecapital opened a new position in Whole Foods Market Inc worth $472K.
- Bellecapital's largest Q1 2015 buy was Whole Foods Market Inc: 9,060 shares worth $472K.
- Bellecapital added most to WisdomTree Japan Hedged Equity Fund in Q1 2015, an estimated $1.52M increase.
- Bellecapital's biggest Q1 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $1.23M.
- Bellecapital fully exited Cavium, Inc. in Q1 2015, selling an estimated $3.11M.
- Bellecapital's ten largest holdings make up 64% of its $74.9M portfolio in Q1 2015.
- Bellecapital opened 3 new positions and closed 9 in Q1 2015.
- Bellecapital's portfolio value rose 1.9% quarter-over-quarter to $74.9M.
Based on Bellecapital's 13F filing for Q1 2015, filed 27 Apr 2015.