We are live on ! Find out more
B

Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
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
$108M
AUM Growth
-$4.14M
Cap. Flow
-$11.5M
Cap. Flow %
-10.64%
Top 10 Hldgs %
45.86%
Holding
89
New
7
Increased
19
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$1.16M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$489K
3
INTC icon
Intel
INTC
+$469K
4
SNY icon
Sanofi
SNY
+$311K
5
NVS icon
Novartis
NVS
+$281K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.38M
2
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$1.48M
3
SLB icon
SLB Ltd
SLB
+$1.25M
4
BABA icon
Alibaba
BABA
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$988K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.9%
2 Technology 15.45%
3 Communication Services 14.62%
4 Consumer Discretionary 13.47%
5 Healthcare 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$1.28M 1.19%
10,310
-8,269
-45% -$988K
HEWJ icon
27
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$1.15M 1.06%
+41,000
New +$1.16M
XOM icon
28
ExxonMobil
XOM
$644B
$1.13M 1.05%
13,790
+1,730
+14% +$145K
PFE icon
29
Pfizer
PFE
$159B
$1.03M 0.95%
31,771
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.8B
$991K 0.92%
7,205
– –
IBM icon
31
IBM
IBM
$222B
$964K 0.89%
5,790
– –
MCK icon
32
McKesson
MCK
$104B
$851K 0.79%
5,743
– –
DD icon
33
DuPont de Nemours
DD
$18.5B
$844K 0.78%
5,248
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.8B
$708K 0.65%
9,120
-700
-7% -$54K
WMT icon
35
Walmart Inc
WMT
$820B
$686K 0.63%
28,563
– –
RTX icon
36
RTX Corp
RTX
$285B
$681K 0.63%
9,648
– –
GXC icon
37
State Street SPDR S&P China ETF
GXC
$474M
$673K 0.62%
8,200
– –
ABBV icon
38
AbbVie
ABBV
$451B
$639K 0.59%
9,804
-750
-7% -$47.2K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$602K 0.56%
17,575
– –
MCD icon
40
McDonald's
MCD
$188B
$583K 0.54%
4,500
– –
JPM icon
41
JPMorgan Chase
JPM
$951B
$489K 0.45%
5,567
– –
UNFI icon
42
United Natural Foods
UNFI
$2.77B
$488K 0.45%
11,300
– –
INTC icon
43
Intel
INTC
$473B
$467K 0.43%
+12,960
New +$469K
GILD icon
44
Gilead Sciences
GILD
$181B
$425K 0.39%
6,250
– –
MSFT icon
45
Microsoft
MSFT
$3.81T
$417K 0.39%
6,325
-1,500
-19% -$96.1K
TEF
46
DELISTED
Telefonica
TEF
$396K 0.37%
43,848
+5,879
+15% +$48.4K
MAT icon
47
Mattel
MAT
$4.33B
$377K 0.35%
14,731
-400
-3% -$10.7K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377K 0.35%
7,277
+1,168
+19% +$60.9K
ICLN icon
49
iShares Global Clean Energy ETF
ICLN
$2.19B
$352K 0.33%
41,130
– –
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$8.16B
$338K 0.31%
9,025
– –
1
2
3 4

Similar funds

TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $626M AUM 36.27% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $626M AUM 199.29% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Bellecapital's Q1 2017 Portfolio in Review

As of Q1 2017, Bellecapital held 89 positions worth $108M, down 3.7% from $112M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bellecapital withdrew a net $11.5M in Q1 2017, closing 14 positions and reducing 19 holdings. Its most notable exit was WisdomTree Trust WisdomTree Japan Opportunities Fund, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bellecapital opened a new position in iShares Currency Hedged MSCI Japan ETF worth $1.15M.

  • Bellecapital's largest Q1 2017 buy was iShares Currency Hedged MSCI Japan ETF: 41,000 shares worth $1.15M.
  • Bellecapital added most to State Street SPDR S&P International Small Cap ETF in Q1 2017, an estimated $489K increase.
  • Bellecapital's biggest Q1 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.38M.
  • Bellecapital fully exited WisdomTree Trust WisdomTree Japan Opportunities Fund in Q1 2017, selling an estimated $1.48M.
  • Bellecapital's ten largest holdings make up 46% of its $108M portfolio in Q1 2017.
  • Bellecapital opened 7 new positions and closed 14 in Q1 2017.
  • Bellecapital's portfolio value fell 3.7% quarter-over-quarter to $108M.

Based on Bellecapital's 13F filing for Q1 2017, filed 5 May 2017.