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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
+8.07%
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
$78.2M
AUM Growth
+$10.6M
Cap. Flow
+$5.89M
Cap. Flow %
7.54%
Top 10 Hldgs %
55.98%
Holding
54
New
8
Increased
17
Reduced
9
Closed
3
Avg Time Held
1.5 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.75M
2
JD icon
JD.com
JD
+$3.22M
3
BABA icon
Alibaba
BABA
+$3.07M
4
BIDU icon
Baidu
BIDU
+$2.84M
5
XOM icon
ExxonMobil
XOM
+$1.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.93M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$1.41M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.23M
5
CVX icon
Chevron
CVX
+$974K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.65%
2 Communication Services 12.39%
3 Consumer Discretionary 12.09%
4 Technology 11.95%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
26
Pfizer
PFE
$168B
$914K 1.17%
29,847
– –
2013 Q4
8 quarters
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.4B
$609K 0.78%
9,120
– –
2013 Q4
8 quarters
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$604K 0.77%
6,000
– –
2014 Q2
6 quarters
WEC icon
29
WEC Energy
WEC
$34.6B
$579K 0.74%
11,291
+1,936
+21% +$98.8K
2013 Q4
8 quarters
MCD icon
30
McDonald's
MCD
$172B
$532K 0.68%
4,500
-1,500
-25% -$168K
2013 Q4
8 quarters
WY icon
31
Weyerhaeuser
WY
$14B
$470K 0.6%
15,670
-1,946
-11% -$58.7K
2013 Q4
8 quarters
UNFI icon
32
United Natural Foods
UNFI
$2.91B
$445K 0.57%
11,300
+5,340
+90% +$250K
2015 Q1
3 quarters
RTX icon
33
RTX Corp
RTX
$252B
$437K 0.56%
7,225
– –
2013 Q4
8 quarters
T icon
34
AT&T
T
$161B
$420K 0.54%
16,170
– –
2013 Q4
8 quarters
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$2.14B
$405K 0.52%
41,130
– –
2013 Q4
8 quarters
PRU icon
36
Prudential Financial
PRU
$40.1B
$387K 0.49%
4,751
+608
+15% +$50.3K
2015 Q1
3 quarters
EUFN icon
37
iShares MSCI Europe Financials ETF
EUFN
$3.66B
$344K 0.44%
16,910
– –
2013 Q4
8 quarters
WMT icon
38
Walmart Inc
WMT
$935B
$317K 0.41%
+15,495
New +$311K
2015 Q4
0 quarters
JPM icon
39
JPMorgan Chase
JPM
$891B
$311K 0.4%
4,717
– –
2014 Q3
5 quarters
TEVA icon
40
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$309K 0.4%
4,700
+700
+18% +$43.3K
2014 Q1
7 quarters
MAT icon
41
Mattel
MAT
$4.95B
$265K 0.34%
9,753
-420
-4% -$10.3K
2013 Q4
8 quarters
AMGN icon
42
Amgen
AMGN
$235B
$260K 0.33%
1,600
– –
2015 Q2
2 quarters
INTC icon
43
Intel
INTC
$504B
$240K 0.31%
6,960
– –
2014 Q4
4 quarters
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$233K 0.3%
+1,145
New +$235K
2015 Q4
0 quarters
HEDJ icon
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$211K 0.27%
+7,840
New +$231K
2015 Q4
0 quarters
CHIQ icon
46
Global X MSCI China Consumer Discretionary ETF
CHIQ
$103M
$177K 0.23%
14,520
-147,444
-91% -$1.93M
2013 Q4
8 quarters
EWU icon
47
iShares MSCI United Kingdom ETF
EWU
$3.77B
$161K 0.21%
5,000
– –
2013 Q4
8 quarters
IAU icon
48
iShares Gold Trust
IAU
$61.9B
$152K 0.19%
7,450
– –
2013 Q4
8 quarters
XYZ icon
49
Block Inc
XYZ
$48B
$131K 0.17%
+10,000
New +$123K
2015 Q4
0 quarters
CVX icon
50
Chevron
CVX
$430B
– –
-12,342
Closed -$974K –
1
2
3

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Bellecapital's Q4 2015 Portfolio in Review

As of Q4 2015, Bellecapital held 54 positions worth $78.2M, up 16% from $67.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bellecapital deployed $5.89M of net new capital in Q4 2015, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class A: 128,420 shares worth $5M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.56M trimmed.

  • Bellecapital's largest Q4 2015 buy was Alphabet (Google) Class A: 128,420 shares worth $5M.
  • Bellecapital added most to ExxonMobil in Q4 2015, an estimated $1.47M increase.
  • Bellecapital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.56M.
  • Bellecapital fully exited Chevron in Q4 2015, selling an estimated $974K.
  • Bellecapital's ten largest holdings make up 56% of its $78.2M portfolio in Q4 2015.
  • Bellecapital opened 8 new positions and closed 3 in Q4 2015.
  • Bellecapital's portfolio value rose 16% quarter-over-quarter to $78.2M.

Based on Bellecapital's 13F filing for Q4 2015, filed 19 Jan 2016.