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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
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
$78.1M
AUM Growth
+$3.13M
Cap. Flow
+$1.76M
Cap. Flow %
2.26%
Top 10 Hldgs %
64.11%
Holding
51
New
2
Increased
13
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.02M
2
SLB icon
SLB Ltd
SLB
+$2.73M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
PG icon
Procter & Gamble
PG
+$593K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.37M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$944K
3
EWP icon
iShares MSCI Spain ETF
EWP
+$934K
4
ORCL icon
Oracle
ORCL
+$883K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.16%
2 Technology 12.48%
3 Energy 6.54%
4 Communication Services 6.07%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
26
Teradata
TDC
$2.68B
$626K 0.8%
16,910
-591
-3% -$24.3K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
$614K 0.79%
9,120
– –
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$607K 0.78%
6,000
– –
MCD icon
29
McDonald's
MCD
$188B
$570K 0.73%
6,000
– –
XOM icon
30
ExxonMobil
XOM
$644B
$566K 0.73%
6,800
-670
-9% -$57.6K
WY icon
31
Weyerhaeuser
WY
$17B
$493K 0.63%
15,666
+860
+6% +$27.6K
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$2.19B
$457K 0.59%
41,130
-13,000
-24% -$159K
T icon
33
AT&T
T
$178B
$434K 0.56%
16,170
-412
-2% -$10.6K
WEC icon
34
WEC Energy
WEC
$34.6B
$413K 0.53%
9,180
-1,978
-18% -$95K
EUFN icon
35
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$386K 0.49%
16,910
-21,440
-56% -$512K
UNFI icon
36
United Natural Foods
UNFI
$2.77B
$380K 0.49%
5,960
– –
WFM
37
DELISTED
Whole Foods Market Inc
WFM
$357K 0.46%
9,060
– –
JPM icon
38
JPMorgan Chase
JPM
$951B
$320K 0.41%
4,717
+1,300
+38% +$84.9K
INTC icon
39
Intel
INTC
$473B
$276K 0.35%
9,060
+2,100
+30% +$67.9K
PRU icon
40
Prudential Financial
PRU
$41.3B
$263K 0.34%
3,003
-1,400
-32% -$119K
MAT icon
41
Mattel
MAT
$4.33B
$261K 0.33%
10,173
-1,700
-14% -$44.8K
AMGN icon
42
Amgen
AMGN
$234B
$246K 0.32%
+1,600
New +$256K
TEVA icon
43
Teva Pharmaceuticals
TEVA
$42.5B
$236K 0.3%
4,000
– –
AXJL
44
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$222K 0.28%
3,372
– –
MSFT icon
45
Microsoft
MSFT
$3.81T
$219K 0.28%
4,950
-2,564
-34% -$117K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$205K 0.26%
1
– –
EWU icon
47
iShares MSCI United Kingdom ETF
EWU
$3.81B
$183K 0.23%
5,000
– –
IAU icon
48
iShares Gold Trust
IAU
$66.1B
$169K 0.22%
7,450
– –
ORCL icon
49
Oracle
ORCL
$435B
– –
-20,471
Closed -$883K
1
2

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TAM
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RIP
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CWM
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LWP
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FGA
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BVC
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APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Bellecapital's Q2 2015 Portfolio in Review

As of Q2 2015, Bellecapital held 51 positions worth $78.1M, up 4.2% from $74.9M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bellecapital's Q2 2015 filing shows 2 new, 13 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 27,155 shares worth $1.71M. The largest sale was iShares MSCI Japan ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Energy.

  • Bellecapital's largest Q2 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 27,155 shares worth $1.71M.
  • Bellecapital added most to iShares China Large-Cap ETF in Q2 2015, an estimated $3.02M increase.
  • Bellecapital's biggest Q2 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $2.37M.
  • Bellecapital fully exited Oracle in Q2 2015, selling an estimated $883K.
  • Bellecapital's ten largest holdings make up 64% of its $78.1M portfolio in Q2 2015.
  • Bellecapital opened 2 new positions and closed 1 in Q2 2015.
  • Bellecapital's portfolio value rose 4.2% quarter-over-quarter to $78.1M.

Based on Bellecapital's 13F filing for Q2 2015, filed 7 Jul 2015.