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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
-0.48%
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
$112M
AUM Growth
+$22.5M
Cap. Flow
+$23.1M
Cap. Flow %
20.57%
Top 10 Hldgs %
45.59%
Holding
91
New
18
Increased
33
Reduced
12
Closed
9
Avg Time Held
1.2 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.29M
2
T icon
AT&T
T
+$3.04M
3
GM icon
General Motors
GM
+$2.09M
4
SLB icon
SLB Ltd
SLB
+$1.68M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.64M

Top Sells

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$1.22M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.16M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$840K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$572K
5
INTC icon
Intel
INTC
+$464K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.97%
2 Communication Services 13.99%
3 Technology 13.58%
4 Consumer Discretionary 12.71%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
26
Wells Fargo
WFC
$249B
$1.33M 1.18%
24,132
+12,750
+112% +$641K
2016 Q2
2 quarters
DUK icon
27
Duke Energy
DUK
$93.1B
$1.25M 1.11%
+16,092
New +$1.23M
2016 Q4
0 quarters
XOM icon
28
ExxonMobil
XOM
$717B
$1.09M 0.97%
12,060
-265
-2% -$23.2K
2013 Q4
12 quarters
PFE icon
29
Pfizer
PFE
$169B
$979K 0.87%
31,771
+1,924
+6% +$58.7K
2013 Q4
12 quarters
IWM icon
30
iShares Russell 2000 ETF
IWM
$77.1B
$972K 0.87%
7,205
– –
2016 Q2
2 quarters
IBM icon
31
IBM
IBM
$220B
$919K 0.82%
5,790
+2,877
+99% +$438K
2016 Q2
2 quarters
MCK icon
32
McKesson
MCK
$116B
$807K 0.72%
5,743
-150
-3% -$22.1K
2013 Q4
12 quarters
DD icon
33
DuPont de Nemours
DD
$17.5B
$760K 0.68%
5,248
+2,198
+72% +$306K
2016 Q3
1 quarter
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.3B
$744K 0.66%
9,820
+700
+8% +$51.4K
2013 Q4
12 quarters
RTX icon
35
RTX Corp
RTX
$251B
$666K 0.59%
9,648
+834
+9% +$55.3K
2013 Q4
12 quarters
ABBV icon
36
AbbVie
ABBV
$506B
$661K 0.59%
10,554
-536
-5% -$32.7K
2016 Q2
2 quarters
WMT icon
37
Walmart Inc
WMT
$939B
$658K 0.59%
28,563
+453
+2% +$10.6K
2015 Q4
4 quarters
CMI icon
38
Cummins
CMI
$72.4B
$622K 0.55%
4,550
+2,250
+98% +$301K
2016 Q3
1 quarter
GXC icon
39
State Street SPDR S&P China ETF
GXC
$443M
$591K 0.53%
+8,200
New +$626K
2016 Q4
0 quarters
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$581K 0.52%
+17,575
New +$557K
2016 Q4
0 quarters
MCD icon
41
McDonald's
MCD
$172B
$548K 0.49%
4,500
– –
2013 Q4
12 quarters
UNFI icon
42
United Natural Foods
UNFI
$2.88B
$539K 0.48%
11,300
-2,000
-15% -$89.8K
2015 Q1
7 quarters
MDT icon
43
Medtronic
MDT
$122B
$524K 0.47%
+7,362
New +$578K
2016 Q4
0 quarters
MSFT icon
44
Microsoft
MSFT
$4.01T
$486K 0.43%
7,825
+1,750
+29% +$105K
2016 Q1
3 quarters
JPM icon
45
JPMorgan Chase
JPM
$889B
$480K 0.43%
5,567
+850
+18% +$64.8K
2014 Q3
9 quarters
INTC icon
46
Intel
INTC
$500B
– –
-12,960
Closed -$464K –
GILD icon
47
Gilead Sciences
GILD
$197B
$448K 0.4%
+6,250
New +$465K
2016 Q4
0 quarters
MAT icon
48
Mattel
MAT
$4.94B
$417K 0.37%
15,131
-3,862
-20% -$117K
2013 Q4
12 quarters
PRU icon
49
Prudential Financial
PRU
$39.9B
$417K 0.37%
4,004
-384
-9% -$36.4K
2015 Q1
7 quarters
EWI icon
50
iShares MSCI Italy ETF
EWI
$1.14B
$392K 0.35%
16,200
-37,349
-70% -$840K
2013 Q4
12 quarters
1
2
3 4

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CWM
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LWP
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FGA
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Bellecapital's Q4 2016 Portfolio in Review

As of Q4 2016, Bellecapital held 91 positions worth $112M, up 25% from $89.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bellecapital deployed $23.1M of net new capital in Q4 2016, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was CVS Health: 52,990 shares worth $4.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares MSCI Spain ETF, an estimated $1.22M trimmed.

  • Bellecapital's largest Q4 2016 buy was CVS Health: 52,990 shares worth $4.18M.
  • Bellecapital added most to AT&T in Q4 2016, an estimated $3.04M increase.
  • Bellecapital's biggest Q4 2016 reduction was iShares MSCI Spain ETF, cutting an estimated $1.22M.
  • Bellecapital fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2016, selling an estimated $1.16M.
  • Bellecapital's ten largest holdings make up 46% of its $112M portfolio in Q4 2016.
  • Bellecapital opened 18 new positions and closed 9 in Q4 2016.
  • Bellecapital's portfolio value rose 25% quarter-over-quarter to $112M.

Based on Bellecapital's 13F filing for Q4 2016, filed 10 Feb 2017.