We are live on
!
Find out more
B
Bellecapital Portfolio holdings
AUM
$625M
Turnover
41.45%
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
+530.96%
AUM
$89.8M
AUM Growth
-$1.5M
(-1.6%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
75
New
8
Increased
16
Reduced
18
Closed
1
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
+$571K |
| 2 |
DuPont de Nemours
DD
|
+$407K |
| 3 |
ExxonMobil
XOM
|
+$357K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$280K |
| 5 |
Cummins
CMI
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Spain ETF
EWP
|
+$2.94M |
| 2 |
iShares MSCI Italy ETF
EWI
|
+$2.35M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
McKesson
MCK
$116B
| $983K | 1.09% |
5,893
| – | – |
2013 Q4
11 quarters
|
|
27
Pfizer
PFE
$168B
| $926K | 1.03% |
29,847
| – | – |
2013 Q4
11 quarters
|
|
28
iShares Russell 2000 ETF
IWM
$77.5B
| $895K | 1% |
7,205
| – | – |
2016 Q2
1 quarter
|
|
29
AbbVie
ABBV
$501B
| $694K | 0.77% |
11,090
+1,450
| +15% | +$93.9K |
2016 Q2
1 quarter
|
|
30
Peraso
PRSO
$5.75M
| $675K | 0.75% |
113
| – | – |
2013 Q4
11 quarters
|
|
31
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $658K | 0.73% |
9,120
| – | – |
2013 Q4
11 quarters
|
|
32
Walmart Inc
WMT
$935B
| $654K | 0.73% |
28,110
+6,435
| +30% | +$156K |
2015 Q4
3 quarters
|
|
33
Mattel
MAT
$4.95B
| $575K | 0.64% |
18,993
+4,000
| +27% | +$131K |
2013 Q4
11 quarters
|
|
|
34
iShares International Developed Real Estate ETF
IFGL
$76.3M
| $572K | 0.64% |
+18,953
| New | +$571K |
2016 Q3
0 quarters
|
|
35
Western Digital
WDC
$133B
| $558K | 0.62% |
13,033
+458
| +4% | +$17.3K |
2016 Q2
1 quarter
|
|
36
RTX Corp
RTX
$252B
| $549K | 0.61% |
8,814
| – | – |
2013 Q4
11 quarters
|
|
37
United Natural Foods
UNFI
$2.91B
| $533K | 0.59% |
13,300
| – | – |
2015 Q1
6 quarters
|
|
38
McDonald's
MCD
$172B
| $505K | 0.56% |
4,500
| – | – |
2013 Q4
11 quarters
|
|
39
Wells Fargo
WFC
$248B
| $489K | 0.54% |
11,382
+887
| +8% | +$42.4K |
2016 Q2
1 quarter
|
|
40
Intel
INTC
$504B
| $474K | 0.53% |
12,960
| – | – |
2014 Q4
7 quarters
|
|
41
IBM
IBM
$221B
| $429K | 0.48% |
2,913
+1,360
| +88% | +$206K |
2016 Q2
1 quarter
|
|
|
42
DuPont de Nemours
DD
$17.8B
| $391K | 0.44% |
+3,050
| New | +$407K |
2016 Q3
0 quarters
|
|
43
iShares Global Clean Energy ETF
ICLN
$2.14B
| $377K | 0.42% |
41,130
| – | – |
2013 Q4
11 quarters
|
|
44
Prudential Financial
PRU
$40.1B
| $358K | 0.4% |
4,388
| – | – |
2015 Q1
6 quarters
|
|
45
Qualcomm
QCOM
$191B
| $350K | 0.39% |
5,225
| – | – |
2016 Q1
2 quarters
|
|
46
Microsoft
MSFT
$4.01T
| $340K | 0.38% |
6,075
| – | – |
2016 Q1
2 quarters
|
|
47
BHP
BHP
$211B
| $319K | 0.36% |
10,313
| – | – |
2016 Q2
1 quarter
|
|
48
JPMorgan Chase
JPM
$891B
| $304K | 0.34% |
4,717
| – | – |
2014 Q3
8 quarters
|
|
49
DELISTED
Telefonica
TEF
| $297K | 0.33% |
37,969
+21,880
| +136% | +$169K |
2016 Q2
1 quarter
|
|
50
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $297K | 0.33% |
6,600
| – | – |
2014 Q1
10 quarters
|
|
Similar funds
TAM
RIP
CWM
LWP
FGA
BVC
APM
PIM
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.