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Bellecapital Portfolio holdings
AUM
$625M
Turnover
41.45%
1-Year Est. Return
39.69%
This Fund
S&P 500
This Quarter
Est. Return
-8.47%
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
$67.6M
AUM Growth
-$10.5M
(-13%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
50
New
–
Increased
13
Reduced
10
Closed
4
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.58M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.32M |
| 3 |
Chevron
CVX
|
+$258K |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
+$218K |
| 5 |
Amazon
AMZN
|
+$139K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.93M |
| 2 |
iShares MSCI Italy ETF
EWI
|
+$1.33M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$1.14M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$678K |
| 5 |
RTX Corp
RTX
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.53% |
| 2 | Technology | 14.45% |
| 3 | Communication Services | 8.2% |
| 4 | Energy | 6.49% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $571K | 0.84% |
9,120
| – | – |
2013 Q4
7 quarters
|
|
27
Teradata
TDC
$2.91B
| $509K | 0.75% |
17,588
+678
| +4% | +$21.7K |
2013 Q4
7 quarters
|
|
28
ExxonMobil
XOM
$718B
| $506K | 0.75% |
6,800
| – | – |
2013 Q4
7 quarters
|
|
29
WEC Energy
WEC
$34.6B
| $489K | 0.72% |
9,355
+175
| +2% | +$8.51K |
2013 Q4
7 quarters
|
|
30
Weyerhaeuser
WY
$14B
| $482K | 0.71% |
17,616
+1,950
| +12% | +$57.5K |
2013 Q4
7 quarters
|
|
|
31
RTX Corp
RTX
$252B
| $405K | 0.6% |
7,225
-8,422
| -54% | -$518K |
2013 Q4
7 quarters
|
|
32
AT&T
T
$161B
| $398K | 0.59% |
16,170
| – | – |
2013 Q4
7 quarters
|
|
33
iShares Global Clean Energy ETF
ICLN
$2.14B
| $373K | 0.55% |
41,130
| – | – |
2013 Q4
7 quarters
|
|
34
iShares MSCI Europe Financials ETF
EUFN
$3.66B
| $347K | 0.51% |
16,910
| – | – |
2013 Q4
7 quarters
|
|
35
Prudential Financial
PRU
$40.1B
| $316K | 0.47% |
4,143
+1,140
| +38% | +$95.6K |
2015 Q1
2 quarters
|
|
36
United Natural Foods
UNFI
$2.91B
| $289K | 0.43% |
5,960
| – | – |
2015 Q1
2 quarters
|
|
37
JPMorgan Chase
JPM
$891B
| $288K | 0.43% |
4,717
| – | – |
2014 Q3
4 quarters
|
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $287K | 0.42% |
9,060
| – | – |
2015 Q1
2 quarters
|
|
39
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $226K | 0.33% |
4,000
| – | – |
2014 Q1
6 quarters
|
|
40
Amgen
AMGN
$235B
| $221K | 0.33% |
1,600
| – | – |
2015 Q2
1 quarter
|
|
41
Mattel
MAT
$4.95B
| $214K | 0.32% |
10,173
| – | – |
2013 Q4
7 quarters
|
|
42
Intel
INTC
$504B
| $210K | 0.31% |
6,960
-2,100
| -23% | -$60.7K |
2014 Q4
3 quarters
|
|
43
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $164K | 0.24% |
5,000
| – | – |
2013 Q4
7 quarters
|
|
44
iShares Gold Trust
IAU
$61.9B
| $161K | 0.24% |
7,450
| – | – |
2013 Q4
7 quarters
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
-1
| Closed | -$205K | – |
|
|
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| – | – |
-6,790
| Closed | -$678K | – |
|
47
Microsoft
MSFT
$4.01T
| – | – |
-4,950
| Closed | -$219K | – |
|
|
AXJL
48
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| – | – |
-3,372
| Closed | -$222K | – |
|
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Bellecapital's Q3 2015 Portfolio in Review
As of Q3 2015, Bellecapital held 50 positions worth $67.6M, down 13% from $78.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bellecapital withdrew a net $4.64M in Q3 2015, closing 4 positions and reducing 10 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $678K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 59% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bellecapital added an estimated $1.58M to Apple.
- Bellecapital added most to Apple in Q3 2015, an estimated $1.58M increase.
- Bellecapital's biggest Q3 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $1.93M.
- Bellecapital fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2015, selling an estimated $678K.
- Bellecapital's ten largest holdings make up 63% of its $67.6M portfolio in Q3 2015.
- Bellecapital opened 0 new positions and closed 4 in Q3 2015.
- Bellecapital's portfolio value fell 13% quarter-over-quarter to $67.6M.
Based on Bellecapital's 13F filing for Q3 2015, filed 28 Oct 2015.