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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+29.39%
3 Year Est. Return
+99.7%
5 Year Est. Return
+120.39%
10 Year Est. Return
+406.87%
AUM
$104M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow %
94.57%
Top 10 Hldgs %
51.52%
Holding
72
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
+$7.49M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$6.58M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$6.24M
4
MRC
MRC Global
MRC
+$5.52M
5
MTZ icon
MasTec
MTZ
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.56%
2 Industrials 8.88%
3 Energy 8.19%
4 Healthcare 5.53%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$36.9B
$465K 0.45%
+11,242
New +$466K
IAU icon
52
iShares Gold Trust
IAU
$62.3B
$430K 0.41%
+18,411
New +$455K
MDLZ icon
53
Mondelez International
MDLZ
$78.3B
$371K 0.36%
+10,500
New +$349K
MO icon
54
Altria Group
MO
$124B
$346K 0.33%
+9,000
New +$332K
AXJL
55
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$346K 0.33%
+5,208
New +$350K
AMZN icon
56
Amazon
AMZN
$2.66T
$308K 0.3%
+15,440
New +$278K
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$307K 0.29%
+9,875
New +$340K
OXY icon
58
Occidental Petroleum
OXY
$54.4B
$285K 0.27%
+3,131
New +$286K
VT icon
59
Vanguard Total World Stock ETF
VT
$76.6B
$285K 0.27%
+4,805
New +$277K
MTW icon
60
Manitowoc
MTW
$470M
$265K 0.25%
+12,562
New +$230K
EWL icon
61
iShares MSCI Switzerland ETF
EWL
$2.01B
$264K 0.25%
+8,000
New +$255K
GM icon
62
General Motors
GM
$68.9B
$254K 0.24%
+6,219
New +$235K
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
$249K 0.24%
+3,000
New +$227K
INTC icon
64
Intel
INTC
$481B
$246K 0.24%
+9,483
New +$229K
MCHP icon
65
Microchip Technology
MCHP
$44.1B
$242K 0.23%
+10,806
New +$227K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$232K 0.22%
+2,240
New +$234K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$225K 0.22%
+4,276
New +$225K
ZTS icon
68
Zoetis
ZTS
$32B
$217K 0.21%
+6,627
New +$211K
JPM icon
69
JPMorgan Chase
JPM
$906B
$200K 0.19%
+3,417
New +$187K
NLST
70
DELISTED
Netlist, Inc.
NLST
$22K 0.02%
+30,000
New +$22.5K
1 2
3

Similar funds

LFS
Legacy Financial Strategies Overland Park, Kansas $554M AUM 16% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return

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 Technology at 12% of assets, followed by Industrials and Energy.

  • 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.