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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
+2.6%
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
$115M
AUM Growth
+$10.9M
(+10%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
79
New
7
Increased
33
Reduced
6
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.71M |
| 2 |
iShares MSCI Italy ETF
EWI
|
+$1.8M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$1.69M |
| 4 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$654K |
| 5 |
Amazon
AMZN
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$3.98M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
| 3 |
Ecolab
ECL
|
+$290K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$285K |
| 5 |
Zoetis
ZTS
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51% |
| 2 | Technology | 16.81% |
| 3 | Industrials | 9.75% |
| 4 | Energy | 7.32% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Silicon Laboratories
SLAB
$7.38B
| $523K | 0.45% |
10,000
-900
| -8% | -$43.5K |
2013 Q4
1 quarter
|
|
52
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $515K | 0.45% |
12,500
| – | – |
2013 Q4
1 quarter
|
|
53
Philip Morris
PM
$312B
| $450K | 0.39% |
5,500
| – | – |
2013 Q4
1 quarter
|
|
54
Qualcomm
QCOM
$191B
| $369K | 0.32% |
+4,680
| New | +$352K |
2014 Q1
0 quarters
|
|
55
Mondelez International
MDLZ
$80.4B
| $363K | 0.32% |
10,500
| – | – |
2013 Q4
1 quarter
|
|
56
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $358K | 0.31% |
9,875
| – | – |
2013 Q4
1 quarter
|
|
57
Manitowoc
MTW
$809M
| $358K | 0.31% |
12,562
| – | – |
2013 Q4
1 quarter
|
|
58
ProShares UltraShort Yen
YCS
$27.1M
| $338K | 0.29% |
+20,000
| New | +$336K |
2014 Q1
0 quarters
|
|
59
Altria Group
MO
$123B
| $337K | 0.29% |
9,000
| – | – |
2013 Q4
1 quarter
|
|
60
Intel
INTC
$504B
| $313K | 0.27% |
12,106
+2,623
| +28% | +$65.5K |
2013 Q4
1 quarter
|
|
61
Occidental Petroleum
OXY
$60.6B
| $286K | 0.25% |
3,131
| – | – |
2013 Q4
1 quarter
|
|
62
iShares MSCI Switzerland ETF
EWL
$2.82B
| $275K | 0.24% |
8,000
| – | – |
2013 Q4
1 quarter
|
|
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $262K | 0.23% |
1,400
-6,361
| -82% | -$1.17M |
2013 Q4
1 quarter
|
|
64
iShares National Muni Bond ETF
MUB
$49.2B
| $261K | 0.23% |
2,440
+200
| +9% | +$21.2K |
2013 Q4
1 quarter
|
|
|
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
| $261K | 0.23% |
3,000
| – | – |
2013 Q4
1 quarter
|
|
66
Microchip Technology
MCHP
$40.3B
| $258K | 0.22% |
10,806
| – | – |
2013 Q4
1 quarter
|
|
67
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $253K | 0.22% |
+5,200
| New | +$244K |
2014 Q1
0 quarters
|
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $226K | 0.2% |
4,276
| – | – |
2013 Q4
1 quarter
|
|
|
AXJL
69
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $223K | 0.19% |
3,395
-1,813
| -35% | -$116K |
2013 Q4
1 quarter
|
|
70
General Motors
GM
$73.4B
| $214K | 0.19% |
6,219
| – | – |
2013 Q4
1 quarter
|
|
71
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $211K | 0.18% |
+4,000
| New | +$185K |
2014 Q1
0 quarters
|
|
72
JPMorgan Chase
JPM
$891B
| $207K | 0.18% |
3,417
| – | – |
2013 Q4
1 quarter
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.13T
| $204K | 0.18% |
+1,630
| New | +$190K |
2014 Q1
0 quarters
|
|
|
74
Vanguard Total World Stock ETF
VT
$82.1B
| – | – |
-4,805
| Closed | -$285K | – |
|
|
75
Zoetis
ZTS
$32.4B
| – | – |
-6,627
| Closed | -$217K | – |
|
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Bellecapital's Q1 2014 Portfolio in Review
As of Q1 2014, Bellecapital held 79 positions worth $115M, up 10% from $104M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bellecapital deployed $8.23M of net new capital in Q1 2014, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Cisco: 213,166 shares worth $4.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M trimmed.
- Bellecapital's largest Q1 2014 buy was Cisco: 213,166 shares worth $4.78M.
- Bellecapital added most to iShares MSCI Italy ETF in Q1 2014, an estimated $1.8M increase.
- Bellecapital's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
- Bellecapital fully exited RIVERBED TECHNOLOGY, INC COM in Q1 2014, selling an estimated $3.98M.
- Bellecapital's ten largest holdings make up 52% of its $115M portfolio in Q1 2014.
- Bellecapital opened 7 new positions and closed 4 in Q1 2014.
- Bellecapital's portfolio value rose 10% quarter-over-quarter to $115M.
Based on Bellecapital's 13F filing for Q1 2014, filed 11 Apr 2014.