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Bellecapital Portfolio holdings
AUM
$625M
Turnover
41.45%
1-Year Est. Return
39.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.93%
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
$91.3M
AUM Growth
+$16.5M
(+22%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
71
New
20
Increased
16
Reduced
6
Closed
4
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.9M |
| 2 |
Cooper Companies
COO
|
+$4.06M |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$2.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.33M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.5M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$1.34M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$404K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$303K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.15% |
| 2 | Technology | 12.58% |
| 3 | Communication Services | 11.48% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$34.6B
| $245K | 0.27% |
1,780
| – | – |
2016 Q1
1 quarter
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $240K | 0.26% |
1,145
| – | – |
2015 Q4
2 quarters
|
|
53
iShares MSCI Brazil ETF
EWZ
$11.6B
| $233K | 0.26% |
+7,730
| New | +$213K |
2016 Q2
0 quarters
|
|
54
IBM
IBM
$221B
| $225K | 0.25% |
+1,553
| New | +$222K |
2016 Q2
0 quarters
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.13T
| $217K | 0.24% |
1
| – | – |
2016 Q1
1 quarter
|
|
56
Applied Materials
AMAT
$341B
| $216K | 0.24% |
+9,000
| New | +$199K |
2016 Q2
0 quarters
|
|
57
Eli Lilly
LLY
$1.12T
| $213K | 0.23% |
+2,800
| New | +$211K |
2016 Q2
0 quarters
|
|
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $202K | 0.22% |
2,000
-4,000
| -67% | -$404K |
2014 Q2
8 quarters
|
|
59
iShares Gold Trust
IAU
$61.9B
| $190K | 0.21% |
7,450
| – | – |
2013 Q4
10 quarters
|
|
60
Pearson
PSO
$10.7B
| $146K | 0.16% |
+11,250
| New | +$134K |
2016 Q2
0 quarters
|
|
|
LFC
61
DELISTED
China Life Insurance Company Ltd.
LFC
| $132K | 0.14% |
+12,250
| New | +$137K |
2016 Q2
0 quarters
|
|
62
DELISTED
Telefonica
TEF
| $119K | 0.13% |
+16,089
| New | +$129K |
2016 Q2
0 quarters
|
|
63
DELISTED
Aviva Plc
AV
| $109K | 0.12% |
+10,200
| New | +$127K |
2016 Q2
0 quarters
|
|
64
Block Inc
XYZ
$48B
| $91K | 0.1% |
10,000
| – | – |
2015 Q4
2 quarters
|
|
65
Huntington Bancshares
HBAN
$31B
| $89K | 0.1% |
10,000
| – | – |
2016 Q1
1 quarter
|
|
66
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $57K | 0.06% |
+10,000
| New | +$61.1K |
2016 Q2
0 quarters
|
|
|
67
iShares MSCI Europe Financials ETF
EUFN
$3.66B
| – | – |
-16,910
| Closed | -$303K | – |
|
68
iShares MSCI United Kingdom ETF
EWU
$3.77B
| – | – |
-5,000
| Closed | -$157K | – |
|
|
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| – | – |
-7,840
| Closed | -$204K | – |
|
|
70
iShares International Developed Real Estate ETF
IFGL
$76.3M
| – | – |
-45,749
| Closed | -$1.34M | – |
|
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RIP
CWM
LWP
FGA
BVC
APM
PIM
Bellecapital's Q2 2016 Portfolio in Review
As of Q2 2016, Bellecapital held 71 positions worth $91.3M, up 22% from $74.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bellecapital deployed $16.5M of net new capital in Q2 2016, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was iShares Biotechnology ETF: 65,787 shares worth $5.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.5M trimmed.
- Bellecapital's largest Q2 2016 buy was iShares Biotechnology ETF: 65,787 shares worth $5.64M.
- Bellecapital added most to Apple in Q2 2016, an estimated $782K increase.
- Bellecapital's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $1.5M.
- Bellecapital fully exited iShares International Developed Real Estate ETF in Q2 2016, selling an estimated $1.34M.
- Bellecapital's ten largest holdings make up 49% of its $91.3M portfolio in Q2 2016.
- Bellecapital opened 20 new positions and closed 4 in Q2 2016.
- Bellecapital's portfolio value rose 22% quarter-over-quarter to $91.3M.
Based on Bellecapital's 13F filing for Q2 2016, filed 11 Aug 2016.