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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
+1.04%
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
$102M
AUM Growth
-$13.3M
(-12%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
79
New
4
Increased
12
Reduced
30
Closed
9
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$609K |
| 2 |
Microsoft
MSFT
|
+$504K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$501K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$486K |
| 5 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$2.23M |
| 2 |
Trimble
TRMB
|
+$1.52M |
| 3 |
MasTec
MTZ
|
+$1.44M |
| 4 |
MRC Global
MRC
|
+$1.41M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.29% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 7.77% |
| 4 | Energy | 7.68% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Intel
INTC
$504B
| $343K | 0.34% |
11,106
-1,000
| -8% | -$27.4K |
2013 Q4
2 quarters
|
|
52
IBM
IBM
$221B
| $330K | 0.32% |
+1,904
| New | +$343K |
2014 Q2
0 quarters
|
|
53
ProShares UltraShort Yen
YCS
$27.1M
| $324K | 0.32% |
20,000
| – | – |
2014 Q1
1 quarter
|
|
54
Occidental Petroleum
OXY
$60.6B
| $308K | 0.3% |
3,131
| – | – |
2013 Q4
2 quarters
|
|
55
Vanguard Real Estate ETF
VNQ
$36.7B
| $299K | 0.29% |
4,000
-6,500
| -62% | -$478K |
2013 Q4
2 quarters
|
|
56
iShares MBS ETF
MBB
$35.9B
| $297K | 0.29% |
2,745
-10,270
| -79% | -$1.1M |
2013 Q4
2 quarters
|
|
57
iShares MSCI Switzerland ETF
EWL
$2.82B
| $275K | 0.27% |
8,000
| – | – |
2013 Q4
2 quarters
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $274K | 0.27% |
1,400
| – | – |
2013 Q4
2 quarters
|
|
59
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $267K | 0.26% |
5,200
| – | – |
2014 Q1
1 quarter
|
|
60
Microchip Technology
MCHP
$40.3B
| $264K | 0.26% |
10,806
| – | – |
2013 Q4
2 quarters
|
|
61
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $260K | 0.26% |
6,000
-17,000
| -74% | -$741K |
2013 Q4
2 quarters
|
|
62
iShares National Muni Bond ETF
MUB
$49.2B
| $243K | 0.24% |
2,240
-200
| -8% | -$21.6K |
2013 Q4
2 quarters
|
|
|
AXJL
63
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $232K | 0.23% |
3,395
| – | – |
2013 Q4
2 quarters
|
|
64
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $210K | 0.21% |
4,000
| – | – |
2014 Q1
1 quarter
|
|
65
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $209K | 0.21% |
5,000
-7,500
| -60% | -$321K |
2013 Q4
2 quarters
|
|
|
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
| $205K | 0.2% |
3,000
| – | – |
2013 Q4
2 quarters
|
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $200K | 0.2% |
+3,333
| New | +$193K |
2014 Q2
0 quarters
|
|
68
iShares Gold Trust
IAU
$61.9B
| $192K | 0.19% |
7,450
-13,700
| -65% | -$343K |
2013 Q4
2 quarters
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,630
| Closed | -$204K | – |
|
70
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| – | – |
-9,875
| Closed | -$358K | – |
|
71
General Motors
GM
$73.4B
| – | – |
-6,219
| Closed | -$214K | – |
|
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| – | – |
-19,780
| Closed | -$559K | – |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-4,276
| Closed | -$226K | – |
|
74
JPMorgan Chase
JPM
$891B
| – | – |
-3,417
| Closed | -$207K | – |
|
75
iShares Preferred and Income Securities ETF
PFF
$12.1B
| – | – |
-17,700
| Closed | -$691K | – |
|
Similar funds
TAM
RIP
CWM
LWP
FGA
BVC
APM
PIM
Bellecapital's Q2 2014 Portfolio in Review
As of Q2 2014, Bellecapital held 79 positions worth $102M, down 12% from $115M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bellecapital withdrew a net $16.5M in Q2 2014, closing 9 positions and reducing 30 holdings. Its most notable exit was Allergan Inc, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.
Against the trend, Bellecapital opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $608K.
- Bellecapital's largest Q2 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,000 shares worth $608K.
- Bellecapital added most to Alphabet (Google) Class C in Q2 2014, an estimated $501K increase.
- Bellecapital's biggest Q2 2014 reduction was MasTec, cutting an estimated $1.44M.
- Bellecapital fully exited Allergan Inc in Q2 2014, selling an estimated $2.23M.
- Bellecapital's ten largest holdings make up 53% of its $102M portfolio in Q2 2014.
- Bellecapital opened 4 new positions and closed 9 in Q2 2014.
- Bellecapital's portfolio value fell 12% quarter-over-quarter to $102M.
Based on Bellecapital's 13F filing for Q2 2014, filed 23 Jul 2014.