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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
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
$89.8M
AUM Growth
-$1.5M
Cap. Flow
-$9.46M
Cap. Flow %
-10.54%
Top 10 Hldgs %
47.33%
Holding
75
New
8
Increased
16
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$571K
2
DD icon
DuPont de Nemours
DD
+$407K
3
XOM icon
ExxonMobil
XOM
+$357K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$280K
5
CMI icon
Cummins
CMI
+$279K

Top Sells

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$2.94M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$2.35M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2M
4
COO icon
Cooper Companies
COO
+$1.43M
5
JSC
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.25%
2 Technology 13.98%
3 Communication Services 12.86%
4 Consumer Discretionary 12.54%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$104B
$983K 1.09%
5,893
– –
PFE icon
27
Pfizer
PFE
$159B
$926K 1.03%
29,847
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.8B
$895K 1%
7,205
– –
ABBV icon
29
AbbVie
ABBV
$451B
$694K 0.77%
11,090
+1,450
+15% +$93.9K
PRSO icon
30
Peraso
PRSO
$9.68M
$675K 0.75%
113
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.8B
$658K 0.73%
9,120
– –
WMT icon
32
Walmart Inc
WMT
$820B
$654K 0.73%
28,110
+6,435
+30% +$156K
MAT icon
33
Mattel
MAT
$4.33B
$575K 0.64%
18,993
+4,000
+27% +$131K
IFGL icon
34
iShares International Developed Real Estate ETF
IFGL
$81M
$572K 0.64%
+18,953
New +$571K
WDC icon
35
Western Digital
WDC
$166B
$558K 0.62%
13,033
+458
+4% +$17.3K
RTX icon
36
RTX Corp
RTX
$285B
$549K 0.61%
8,814
– –
UNFI icon
37
United Natural Foods
UNFI
$2.77B
$533K 0.59%
13,300
– –
MCD icon
38
McDonald's
MCD
$188B
$505K 0.56%
4,500
– –
WFC icon
39
Wells Fargo
WFC
$262B
$489K 0.54%
11,382
+887
+8% +$42.4K
INTC icon
40
Intel
INTC
$473B
$474K 0.53%
12,960
– –
IBM icon
41
IBM
IBM
$222B
$429K 0.48%
2,913
+1,360
+88% +$206K
DD icon
42
DuPont de Nemours
DD
$18.5B
$391K 0.44%
+3,050
New +$407K
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$2.19B
$377K 0.42%
41,130
– –
PRU icon
44
Prudential Financial
PRU
$41.3B
$358K 0.4%
4,388
– –
QCOM icon
45
Qualcomm
QCOM
$175B
$350K 0.39%
5,225
– –
MSFT icon
46
Microsoft
MSFT
$3.81T
$340K 0.38%
6,075
– –
BHP icon
47
BHP
BHP
$242B
$319K 0.36%
10,313
– –
JPM icon
48
JPMorgan Chase
JPM
$951B
$304K 0.34%
4,717
– –
TEF
49
DELISTED
Telefonica
TEF
$297K 0.33%
37,969
+21,880
+136% +$169K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$42.5B
$297K 0.33%
6,600
– –
1
2
3

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TAM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Bellecapital held 75 positions worth $89.8M, down 1.6% from $91.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bellecapital withdrew a net $9.46M in Q3 2016, closing 1 position and reducing 18 holdings. Its most notable exit was SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bellecapital opened a new position in iShares International Developed Real Estate ETF worth $572K.

  • Bellecapital's largest Q3 2016 buy was iShares International Developed Real Estate ETF: 18,953 shares worth $572K.
  • Bellecapital added most to ExxonMobil in Q3 2016, an estimated $357K increase.
  • Bellecapital's biggest Q3 2016 reduction was iShares MSCI Spain ETF, cutting an estimated $2.94M.
  • Bellecapital fully exited SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF in Q3 2016, selling an estimated $1.22M.
  • Bellecapital's ten largest holdings make up 47% of its $89.8M portfolio in Q3 2016.
  • Bellecapital opened 8 new positions and closed 1 in Q3 2016.
  • Bellecapital's portfolio value fell 1.6% quarter-over-quarter to $89.8M.

Based on Bellecapital's 13F filing for Q3 2016, filed 3 Nov 2016.