We are live on ! Find out more
B

Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
-8.47%
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
$67.6M
AUM Growth
-$10.5M
Cap. Flow
-$4.64M
Cap. Flow %
-6.86%
Top 10 Hldgs %
63.2%
Holding
50
New
–
Increased
13
Reduced
10
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
+$1.58M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.32M
3
CVX icon
Chevron
CVX
+$258K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$218K
5
AMZN icon
Amazon
AMZN
+$139K

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.93M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$1.33M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$1.14M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$678K
5
RTX icon
RTX Corp
RTX
+$518K

Sector Composition

1 Technology 14.45%
2 Communication Services 8.2%
3 Energy 6.49%
4 Healthcare 4.89%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.4B
$571K 0.84%
9,120
– –
TDC icon
27
Teradata
TDC
$2.91B
$509K 0.75%
17,588
+678
+4% +$21.7K
XOM icon
28
ExxonMobil
XOM
$605B
$506K 0.75%
6,800
– –
WEC icon
29
WEC Energy
WEC
$37.3B
$489K 0.72%
9,355
+175
+2% +$8.51K
WY icon
30
Weyerhaeuser
WY
$17.6B
$482K 0.71%
17,616
+1,950
+12% +$57.5K
RTX icon
31
RTX Corp
RTX
$262B
$405K 0.6%
7,225
-8,422
-54% -$518K
T icon
32
AT&T
T
$153B
$398K 0.59%
16,170
– –
ICLN icon
33
iShares Global Clean Energy ETF
ICLN
$2.48B
$373K 0.55%
41,130
– –
EUFN icon
34
iShares MSCI Europe Financials ETF
EUFN
$3.83B
$347K 0.51%
16,910
– –
PRU icon
35
Prudential Financial
PRU
$41.1B
$316K 0.47%
4,143
+1,140
+38% +$95.6K
UNFI icon
36
United Natural Foods
UNFI
$3.04B
$289K 0.43%
5,960
– –
JPM icon
37
JPMorgan Chase
JPM
$912B
$288K 0.43%
4,717
– –
WFM
38
DELISTED
Whole Foods Market Inc
WFM
$287K 0.42%
9,060
– –
TEVA icon
39
Teva Pharmaceuticals
TEVA
$37.5B
$226K 0.33%
4,000
– –
AMGN icon
40
Amgen
AMGN
$201B
$221K 0.33%
1,600
– –
MAT icon
41
Mattel
MAT
$4.26B
$214K 0.32%
10,173
– –
INTC icon
42
Intel
INTC
$487B
$210K 0.31%
6,960
-2,100
-23% -$60.7K
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$4.02B
$164K 0.24%
5,000
– –
IAU icon
44
iShares Gold Trust
IAU
$61.8B
$161K 0.24%
7,450
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$205K
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-6,790
Closed -$678K
MSFT icon
47
Microsoft
MSFT
$2.98T
– –
-4,950
Closed -$219K
AXJL
48
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-3,372
Closed -$222K
1
2

Similar funds

LFS
Legacy Financial Strategies Overland Park, Kansas $554M AUM 16% 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
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return

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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Energy.

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.