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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
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
$115M
AUM Growth
+$10.9M
Cap. Flow
+$8.23M
Cap. Flow %
7.15%
Top 10 Hldgs %
51.91%
Holding
79
New
7
Increased
33
Reduced
6
Closed
4

Top Buys

1
CSCO icon
Cisco
CSCO
+$4.71M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$1.8M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$1.69M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$654K
5
AMZN icon
Amazon
AMZN
+$588K

Top Sells

1
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$3.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
3
ECL icon
Ecolab
ECL
+$290K
4
VT icon
Vanguard Total World Stock ETF
VT
+$285K
5
ZTS icon
Zoetis
ZTS
+$217K

Sector Composition

1 Technology 15.54%
2 Industrials 9.75%
3 Energy 7.32%
4 Healthcare 5.94%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
51
Silicon Laboratories
SLAB
$7.18B
$523K 0.45%
10,000
-900
-8% -$43.5K
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$4B
$515K 0.45%
12,500
– –
PM icon
53
Philip Morris
PM
$299B
$450K 0.39%
5,500
– –
QCOM icon
54
Qualcomm
QCOM
$178B
$369K 0.32%
+4,680
New +$352K
MDLZ icon
55
Mondelez International
MDLZ
$78.3B
$363K 0.32%
10,500
– –
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$6.61B
$358K 0.31%
9,875
– –
MTW icon
57
Manitowoc
MTW
$467M
$358K 0.31%
12,562
– –
YCS icon
58
ProShares UltraShort Yen
YCS
$36.7M
$338K 0.29%
+20,000
New +$336K
MO icon
59
Altria Group
MO
$124B
$337K 0.29%
9,000
– –
INTC icon
60
Intel
INTC
$477B
$313K 0.27%
12,106
+2,623
+28% +$65.5K
OXY icon
61
Occidental Petroleum
OXY
$54.5B
$286K 0.25%
3,131
– –
EWL icon
62
iShares MSCI Switzerland ETF
EWL
$2.01B
$275K 0.24%
8,000
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$262K 0.23%
1,400
-6,361
-82% -$1.17M
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
$261K 0.23%
2,440
+200
+9% +$21.2K
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
$261K 0.23%
3,000
– –
MCHP icon
66
Microchip Technology
MCHP
$43.7B
$258K 0.22%
10,806
– –
DWX icon
67
State Street SPDR S&P International Dividend ETF
DWX
$524M
$253K 0.22%
+5,200
New +$244K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$226K 0.2%
4,276
– –
AXJL
69
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$223K 0.19%
3,395
-1,813
-35% -$116K
GM icon
70
General Motors
GM
$69B
$214K 0.19%
6,219
– –
TEVA icon
71
Teva Pharmaceuticals
TEVA
$37.3B
$211K 0.18%
+4,000
New +$185K
JPM icon
72
JPMorgan Chase
JPM
$909B
$207K 0.18%
3,417
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$204K 0.18%
+1,630
New +$190K
VT icon
74
Vanguard Total World Stock ETF
VT
$76.4B
– –
-4,805
Closed -$285K
ZTS icon
75
Zoetis
ZTS
$32B
– –
-6,627
Closed -$217K
1 2
3
4

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AWA
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FFA
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CCA
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HWM
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TPA
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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 Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

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.