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
-0.14%
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
$107M
AUM Growth
-$16.8M
(-14%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
92
New
14
Increased
19
Reduced
28
Closed
11
Avg Time Held
1.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$5.37M |
| 2 |
Visa
V
|
+$3.92M |
| 3 |
SLB Ltd
SLB
|
+$1.63M |
| 4 |
Deutsche Bank
DB
|
+$1.32M |
| 5 |
Medtronic
MDT
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.17M |
| 2 |
GE Aerospace
GE
|
+$2.76M |
| 3 |
AT&T
T
|
+$2.48M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.62% |
| 2 | Consumer Discretionary | 17.22% |
| 3 | Healthcare | 12.4% |
| 4 | Technology | 11.34% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Deutsche Bank
DB
$61.7B
| $1.1M | 1.03% |
+78,547
| New | +$1.32M |
2018 Q1
0 quarters
|
|
|
27
AT&T
T
$161B
| $1.02M | 0.95% |
37,733
-89,035
| -70% | -$2.48M |
2013 Q4
17 quarters
|
|
28
DuPont de Nemours
DD
$17.8B
| $847K | 0.79% |
5,248
| – | – |
2016 Q3
6 quarters
|
|
29
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.44B
| $842K | 0.79% |
24,000
| – | – |
2017 Q3
2 quarters
|
|
30
Walmart Inc
WMT
$935B
| $771K | 0.72% |
26,007
+186
| +0.7% | +$5.98K |
2015 Q4
9 quarters
|
|
31
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $738K | 0.69% |
9,000
| – | – |
2017 Q3
2 quarters
|
|
32
ExxonMobil
XOM
$718B
| $735K | 0.69% |
9,850
-6,215
| -39% | -$497K |
2013 Q4
17 quarters
|
|
33
Microsoft
MSFT
$4.01T
| $729K | 0.68% |
7,983
+487
| +6% | +$44.5K |
2016 Q1
8 quarters
|
|
34
iShares Currency Hedged MSCI Japan ETF
HEWJ
$640M
| $674K | 0.63% |
21,000
| – | – |
2017 Q1
4 quarters
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $659K | 0.62% |
17,575
| – | – |
2016 Q4
5 quarters
|
|
36
iShares Core S&P US Value ETF
IUSV
$27.9B
| $637K | 0.6% |
12,000
| – | – |
2017 Q3
2 quarters
|
|
|
37
Medtronic
MDT
$122B
| $598K | 0.56% |
+7,458
| New | +$615K |
2018 Q1
0 quarters
|
|
38
State Street SPDR S&P China ETF
GXC
$445M
| $576K | 0.54% |
5,200
| – | – |
2016 Q4
5 quarters
|
|
|
ABB
39
DELISTED
ABB Ltd
ABB
| $575K | 0.54% |
24,223
+10,303
| +74% | +$265K |
2016 Q4
5 quarters
|
|
40
BHP
BHP
$211B
| $564K | 0.53% |
14,234
+41
| +0.3% | +$1.73K |
2016 Q2
7 quarters
|
|
41
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $542K | 0.51% |
14,440
+7,865
| +120% | +$295K |
2016 Q4
5 quarters
|
|
42
iShares TIPS Bond ETF
TIP
$14.4B
| $542K | 0.51% |
+4,790
| New | +$539K |
2018 Q1
0 quarters
|
|
43
Procter & Gamble
PG
$365B
| $538K | 0.5% |
6,790
| – | – |
2013 Q4
17 quarters
|
|
44
Duke Energy
DUK
$92.7B
| $531K | 0.5% |
6,848
-9,867
| -59% | -$763K |
2016 Q4
5 quarters
|
|
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $530K | 0.5% |
6,760
+4,210
| +165% | +$332K |
2017 Q1
4 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$4.22T
| $526K | 0.49% |
10,200
-4,960
| -33% | -$274K |
2016 Q2
7 quarters
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $498K | 0.47% |
2,494
+145
| +6% | +$29.8K |
2016 Q2
7 quarters
|
|
48
UBS Group
UBS
$146B
| $489K | 0.46% |
+29,127
| New | +$554K |
2018 Q1
0 quarters
|
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $463K | 0.43% |
7,251
+96
| +1% | +$6.32K |
2016 Q3
6 quarters
|
|
50
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $417K | 0.39% |
12,000
| – | – |
2017 Q2
3 quarters
|
|
Similar funds
TAM
RIP
CWM
LWP
FGA
BVC
APM
PIM
Bellecapital's Q1 2018 Portfolio in Review
As of Q1 2018, Bellecapital held 92 positions worth $107M, down 14% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Bellecapital withdrew a net $16.4M in Q1 2018, closing 11 positions and reducing 28 holdings. Its most notable exit was GE Aerospace, an estimated $2.76M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bellecapital opened a new position in State Street SPDR S&P International Small Cap ETF worth $5.28M.
- Bellecapital's largest Q1 2018 buy was State Street SPDR S&P International Small Cap ETF: 149,130 shares worth $5.28M.
- Bellecapital added most to SLB Ltd in Q1 2018, an estimated $1.63M increase.
- Bellecapital's biggest Q1 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.17M.
- Bellecapital fully exited GE Aerospace in Q1 2018, selling an estimated $2.76M.
- Bellecapital's ten largest holdings make up 43% of its $107M portfolio in Q1 2018.
- Bellecapital opened 14 new positions and closed 11 in Q1 2018.
- Bellecapital's portfolio value fell 14% quarter-over-quarter to $107M.
Based on Bellecapital's 13F filing for Q1 2018, filed 24 Apr 2018.