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Bellecapital Portfolio holdings

AUM $625M
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
+530.97%
AUM
$91.3M
AUM Growth
+$16.5M
Cap. Flow
+$16.5M
Cap. Flow %
18.03%
Top 10 Hldgs %
48.93%
Holding
71
New
20
Increased
16
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.9M
2
COO icon
Cooper Companies
COO
+$4.06M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$813K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.5M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.34M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$404K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$303K
5
HEDJ icon
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
KMB icon
51
Kimberly-Clark
KMB
$36.4B
$245K 0.27%
1,780
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$240K 0.26%
1,145
– –
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$8.16B
$233K 0.26%
+7,730
New +$213K
IBM icon
54
IBM
IBM
$222B
$225K 0.25%
+1,553
New +$222K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$217K 0.24%
1
– –
AMAT icon
56
Applied Materials
AMAT
$366B
$216K 0.24%
+9,000
New +$199K
LLY icon
57
Eli Lilly
LLY
$1.05T
$213K 0.23%
+2,800
New +$211K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$202K 0.22%
2,000
-4,000
-67% -$404K
IAU icon
59
iShares Gold Trust
IAU
$66.1B
$190K 0.21%
7,450
– –
PSO icon
60
Pearson
PSO
$10.1B
$146K 0.16%
+11,250
New +$134K
LFC
61
DELISTED
China Life Insurance Company Ltd.
LFC
$132K 0.14%
+12,250
New +$137K
TEF
62
DELISTED
Telefonica
TEF
$119K 0.13%
+16,089
New +$129K
AV
63
DELISTED
Aviva Plc
AV
$109K 0.12%
+10,200
New +$127K
XYZ
64
Block Inc
XYZ
$50.2B
$91K 0.1%
10,000
– –
HBAN icon
65
Huntington Bancshares
HBAN
$34.2B
$89K 0.1%
10,000
– –
SMFG icon
66
Sumitomo Mitsui Financial
SMFG
$164B
$57K 0.06%
+10,000
New +$61.1K
EUFN icon
67
iShares MSCI Europe Financials ETF
EUFN
$4.33B
– –
-16,910
Closed -$303K
EWU icon
68
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-5,000
Closed -$157K
HEDJ icon
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-7,840
Closed -$204K
IFGL icon
70
iShares International Developed Real Estate ETF
IFGL
$81M
– –
-45,749
Closed -$1.34M
1 2
3

Similar funds

TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $626M AUM 36.27% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $626M AUM 199.29% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

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.