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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
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
$74.9M
AUM Growth
+$1.38M
Cap. Flow
-$3.42M
Cap. Flow %
-4.57%
Top 10 Hldgs %
63.87%
Holding
58
New
3
Increased
17
Reduced
9
Closed
9

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.52M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$860K
3
CSCO icon
Cisco
CSCO
+$755K
4
SLB icon
SLB Ltd
SLB
+$674K
5
EWI icon
iShares MSCI Italy ETF
EWI
+$503K

Top Sells

1
CAVM
Cavium, Inc.
CAVM
+$3.11M
2
MTZ icon
MasTec
MTZ
+$1.97M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.23M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$774K
5
IEV icon
iShares Europe ETF
IEV
+$521K

Sector Composition

1 Technology 14.15%
2 Healthcare 4.77%
3 Communication Services 4.65%
4 Industrials 3.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$720K 0.96%
7,155
+1,545
+28% +$157K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$689K 0.92%
6,790
-570
-8% -$57.9K
ICLN icon
28
iShares Global Clean Energy ETF
ICLN
$2.49B
$642K 0.86%
54,130
– –
XOM icon
29
ExxonMobil
XOM
$615B
$635K 0.85%
7,470
+800
+12% +$70.9K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.3B
$623K 0.83%
9,120
– –
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$607K 0.81%
6,000
– –
MCD icon
32
McDonald's
MCD
$192B
$585K 0.78%
6,000
– –
WEC icon
33
WEC Energy
WEC
$37B
$552K 0.74%
11,158
+3,580
+47% +$187K
WY icon
34
Weyerhaeuser
WY
$17.7B
$491K 0.66%
14,806
-1,437
-9% -$50.3K
WFM
35
DELISTED
Whole Foods Market Inc
WFM
$472K 0.63%
+9,060
New +$486K
UNFI icon
36
United Natural Foods
UNFI
$2.97B
$459K 0.61%
+5,960
New +$467K
T icon
37
AT&T
T
$152B
$409K 0.55%
16,582
– –
PRU icon
38
Prudential Financial
PRU
$41.4B
$354K 0.47%
+4,403
New +$357K
MSFT icon
39
Microsoft
MSFT
$2.92T
$305K 0.41%
7,514
– –
MAT icon
40
Mattel
MAT
$4.2B
$271K 0.36%
11,873
– –
TEVA icon
41
Teva Pharmaceuticals
TEVA
$37.6B
$249K 0.33%
4,000
– –
AXJL
42
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$226K 0.3%
3,372
-23
-0.7% -$1.54K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$218K 0.29%
1
– –
INTC icon
44
Intel
INTC
$480B
$218K 0.29%
6,960
– –
JPM icon
45
JPMorgan Chase
JPM
$914B
$207K 0.28%
3,417
– –
EWU icon
46
iShares MSCI United Kingdom ETF
EWU
$4.01B
$180K 0.24%
5,000
– –
IAU icon
47
iShares Gold Trust
IAU
$62.4B
$171K 0.23%
7,450
– –
EWL icon
48
iShares MSCI Switzerland ETF
EWL
$2.01B
– –
-6,425
Closed -$204K
IDXX icon
49
Idexx Laboratories
IDXX
$44.4B
– –
-3,400
Closed -$252K
IEV icon
50
iShares Europe ETF
IEV
$1.63B
– –
-12,255
Closed -$521K
1
2
3

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TC
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SIM
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AWA
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FFA
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CCA
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HWM
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TPA
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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 Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

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.