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B
Bellecapital Portfolio holdings
AUM
$625M
Turnover
41.45%
1-Year Est. Return
39.69%
This Fund
S&P 500
This Quarter
Est. Return
+9.7%
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
$104M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
94.57%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
72
New
70
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$7.49M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$6.58M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$6.24M |
| 4 |
MRC Global
MRC
|
+$5.52M |
| 5 |
MasTec
MTZ
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.35% |
| 2 | Technology | 12.75% |
| 3 | Industrials | 8.88% |
| 4 | Energy | 8.19% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.6B
| $465K | 0.45% |
+11,242
| New | +$466K |
2013 Q4
0 quarters
|
|
52
iShares Gold Trust
IAU
$61.9B
| $430K | 0.41% |
+18,411
| New | +$455K |
2013 Q4
0 quarters
|
|
53
Mondelez International
MDLZ
$80.4B
| $371K | 0.36% |
+10,500
| New | +$349K |
2013 Q4
0 quarters
|
|
54
Altria Group
MO
$123B
| $346K | 0.33% |
+9,000
| New | +$332K |
2013 Q4
0 quarters
|
|
|
AXJL
55
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $346K | 0.33% |
+5,208
| New | +$350K |
2013 Q4
0 quarters
|
|
56
Amazon
AMZN
$2.75T
| $308K | 0.3% |
+15,440
| New | +$278K |
2013 Q4
0 quarters
|
|
57
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $307K | 0.29% |
+9,875
| New | +$340K |
2013 Q4
0 quarters
|
|
58
Occidental Petroleum
OXY
$60.6B
| $285K | 0.27% |
+3,131
| New | +$286K |
2013 Q4
0 quarters
|
|
59
Vanguard Total World Stock ETF
VT
$82.1B
| $285K | 0.27% |
+4,805
| New | +$277K |
2013 Q4
0 quarters
|
|
60
Manitowoc
MTW
$809M
| $265K | 0.25% |
+12,562
| New | +$230K |
2013 Q4
0 quarters
|
|
61
iShares MSCI Switzerland ETF
EWL
$2.82B
| $264K | 0.25% |
+8,000
| New | +$255K |
2013 Q4
0 quarters
|
|
62
General Motors
GM
$73.4B
| $254K | 0.24% |
+6,219
| New | +$235K |
2013 Q4
0 quarters
|
|
|
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
| $249K | 0.24% |
+3,000
| New | +$227K |
2013 Q4
0 quarters
|
|
64
Intel
INTC
$504B
| $246K | 0.24% |
+9,483
| New | +$229K |
2013 Q4
0 quarters
|
|
65
Microchip Technology
MCHP
$40.3B
| $242K | 0.23% |
+10,806
| New | +$227K |
2013 Q4
0 quarters
|
|
66
iShares National Muni Bond ETF
MUB
$49.2B
| $232K | 0.22% |
+2,240
| New | +$234K |
2013 Q4
0 quarters
|
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $225K | 0.22% |
+4,276
| New | +$225K |
2013 Q4
0 quarters
|
|
68
Zoetis
ZTS
$32.4B
| $217K | 0.21% |
+6,627
| New | +$211K |
2013 Q4
0 quarters
|
|
69
JPMorgan Chase
JPM
$891B
| $200K | 0.19% |
+3,417
| New | +$187K |
2013 Q4
0 quarters
|
|
|
NLST
70
DELISTED
Netlist, Inc.
NLST
| $22K | 0.02% |
+30,000
| New | +$22.5K |
2013 Q4
0 quarters
|
|
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Bellecapital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Bellecapital, which disclosed 72 positions worth $104M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares China Large-Cap ETF: 196,244 shares worth $7.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Technology and Industrials.
- Bellecapital's largest Q4 2013 buy was iShares China Large-Cap ETF: 196,244 shares worth $7.53M.
- Bellecapital's ten largest holdings make up 52% of its $104M portfolio in Q4 2013.
- Bellecapital disclosed 72 positions in Q4 2013, its first 13F filing on record.
Based on Bellecapital's 13F filing for Q4 2013, filed 14 Feb 2014.