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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
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
$91.3M
AUM Growth
+$16.5M
Cap. Flow
+$16.5M
Cap. Flow %
18.03%
Top 10 Hldgs %
48.93%
Holding
71
New
20
Increased
16
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.9M
2
COO icon
Cooper Companies
COO
+$4.06M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$813K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.5M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.34M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$404K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$303K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.15%
2 Technology 12.58%
3 Communication Services 11.48%
4 Consumer Discretionary 10.13%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$104B
$1.1M 1.2%
5,893
– –
PFE icon
27
Pfizer
PFE
$159B
$974K 1.07%
29,847
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.8B
$828K 0.91%
+7,205
New +$813K
XOM icon
29
ExxonMobil
XOM
$644B
$778K 0.85%
8,300
-16,920
-67% -$1.5M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
$652K 0.71%
9,120
– –
UNFI icon
31
United Natural Foods
UNFI
$2.77B
$622K 0.68%
13,300
– –
ABBV icon
32
AbbVie
ABBV
$451B
$573K 0.63%
+9,640
New +$587K
RTX icon
33
RTX Corp
RTX
$285B
$569K 0.62%
8,814
– –
MCD icon
34
McDonald's
MCD
$188B
$542K 0.59%
4,500
– –
WMT icon
35
Walmart Inc
WMT
$820B
$528K 0.58%
21,675
+6,180
+40% +$143K
WFC icon
36
Wells Fargo
WFC
$262B
$497K 0.54%
+10,495
New +$512K
WY icon
37
Weyerhaeuser
WY
$17B
$477K 0.52%
16,009
– –
MAT icon
38
Mattel
MAT
$4.33B
$469K 0.51%
14,993
+4,525
+43% +$144K
INTC icon
39
Intel
INTC
$473B
$425K 0.47%
12,960
– –
WDC icon
40
Western Digital
WDC
$166B
$424K 0.46%
+12,575
New +$414K
PRSO icon
41
Peraso
PRSO
$9.68M
$365K 0.4%
113
– –
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$2.19B
$361K 0.4%
41,130
– –
TEVA icon
43
Teva Pharmaceuticals
TEVA
$42.5B
$325K 0.36%
6,600
– –
PRU icon
44
Prudential Financial
PRU
$41.3B
$313K 0.34%
4,388
-363
-8% -$27.4K
MSFT icon
45
Microsoft
MSFT
$3.81T
$311K 0.34%
6,075
– –
JPM icon
46
JPMorgan Chase
JPM
$951B
$293K 0.32%
4,717
– –
QCOM icon
47
Qualcomm
QCOM
$175B
$280K 0.31%
5,225
– –
BHP icon
48
BHP
BHP
$242B
$263K 0.29%
+10,313
New +$257K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$258K 0.28%
+1,840
New +$263K
AXJL
50
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$252K 0.28%
+4,372
New +$245K
1
2
3

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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
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PIM
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Bellecapital's Q2 2016 Portfolio in Review

As of Q2 2016, Bellecapital held 71 positions worth $91.3M, up 22% from $74.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bellecapital deployed $16.5M of net new capital in Q2 2016, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was iShares Biotechnology ETF: 65,787 shares worth $5.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.5M trimmed.

  • Bellecapital's largest Q2 2016 buy was iShares Biotechnology ETF: 65,787 shares worth $5.64M.
  • Bellecapital added most to Apple in Q2 2016, an estimated $782K increase.
  • Bellecapital's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $1.5M.
  • Bellecapital fully exited iShares International Developed Real Estate ETF in Q2 2016, selling an estimated $1.34M.
  • Bellecapital's ten largest holdings make up 49% of its $91.3M portfolio in Q2 2016.
  • Bellecapital opened 20 new positions and closed 4 in Q2 2016.
  • Bellecapital's portfolio value rose 22% quarter-over-quarter to $91.3M.

Based on Bellecapital's 13F filing for Q2 2016, filed 11 Aug 2016.