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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
+9.6%
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
$89.8M
AUM Growth
-$1.5M
(-1.6%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
75
New
8
Increased
16
Reduced
18
Closed
1
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
+$571K |
| 2 |
DuPont de Nemours
DD
|
+$407K |
| 3 |
ExxonMobil
XOM
|
+$357K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$280K |
| 5 |
Cummins
CMI
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Spain ETF
EWP
|
+$2.94M |
| 2 |
iShares MSCI Italy ETF
EWI
|
+$2.35M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2M |
| 4 |
Cooper Companies
COO
|
+$1.43M |
| 5 |
JSC
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.25% |
| 2 | Technology | 13.98% |
| 3 | Communication Services | 12.86% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Cummins
CMI
$73.3B
| $295K | 0.33% |
+2,300
| New | +$279K |
2016 Q3
0 quarters
|
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $292K | 0.33% |
2,875
+875
| +44% | +$88.6K |
2014 Q2
9 quarters
|
|
|
53
iShares MSCI Europe Financials ETF
EUFN
$3.66B
| $290K | 0.32% |
+16,910
| New | +$280K |
2016 Q3
0 quarters
|
|
54
Weyerhaeuser
WY
$14B
| $280K | 0.31% |
8,774
-7,235
| -45% | -$229K |
2013 Q4
11 quarters
|
|
55
Applied Materials
AMAT
$341B
| $271K | 0.3% |
9,000
| – | – |
2016 Q2
1 quarter
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| $260K | 0.29% |
1,840
| – | – |
2016 Q2
1 quarter
|
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $248K | 0.28% |
1,145
| – | – |
2015 Q4
3 quarters
|
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $229K | 0.26% |
+4,737
| New | +$232K |
2016 Q3
0 quarters
|
|
59
Kimberly-Clark
KMB
$34.6B
| $225K | 0.25% |
1,780
| – | – |
2016 Q1
2 quarters
|
|
60
Eli Lilly
LLY
$1.12T
| $219K | 0.24% |
2,800
| – | – |
2016 Q2
1 quarter
|
|
61
Pearson
PSO
$10.7B
| $218K | 0.24% |
22,250
+11,000
| +98% | +$126K |
2016 Q2
1 quarter
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.13T
| $216K | 0.24% |
1
| – | – |
2016 Q1
2 quarters
|
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $211K | 0.24% |
+7,840
| New | +$207K |
2016 Q3
0 quarters
|
|
|
CHL
64
DELISTED
China Mobile Limited
CHL
| $209K | 0.23% |
+3,400
| New | +$209K |
2016 Q3
0 quarters
|
|
|
AXJL
65
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $206K | 0.23% |
3,372
-1,000
| -23% | -$60.4K |
2016 Q2
1 quarter
|
|
66
iShares MSCI Brazil ETF
EWZ
$11.6B
| $204K | 0.23% |
6,050
-1,680
| -22% | -$55.6K |
2016 Q2
1 quarter
|
|
67
iShares Gold Trust
IAU
$61.9B
| $189K | 0.21% |
7,450
| – | – |
2013 Q4
11 quarters
|
|
|
LFC
68
DELISTED
China Life Insurance Company Ltd.
LFC
| $160K | 0.18% |
12,250
| – | – |
2016 Q2
1 quarter
|
|
69
Barclays
BCS
$76B
| $149K | 0.17% |
+18,150
| New | +$143K |
2016 Q3
0 quarters
|
|
70
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $140K | 0.16% |
20,750
+10,750
| +108% | +$69.7K |
2016 Q2
1 quarter
|
|
71
Block Inc
XYZ
$48B
| $117K | 0.13% |
10,000
| – | – |
2015 Q4
3 quarters
|
|
72
DELISTED
Aviva Plc
AV
| $117K | 0.13% |
10,200
| – | – |
2016 Q2
1 quarter
|
|
73
Huntington Bancshares
HBAN
$31B
| $99K | 0.11% |
10,000
| – | – |
2016 Q1
2 quarters
|
|
|
JSC
74
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| – | – |
-22,300
| Closed | -$1.22M | – |
|
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CWM
LWP
FGA
BVC
APM
PIM
Bellecapital's Q3 2016 Portfolio in Review
As of Q3 2016, Bellecapital held 75 positions worth $89.8M, down 1.6% from $91.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bellecapital withdrew a net $9.46M in Q3 2016, closing 1 position and reducing 18 holdings. Its most notable exit was SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bellecapital opened a new position in iShares International Developed Real Estate ETF worth $572K.
- Bellecapital's largest Q3 2016 buy was iShares International Developed Real Estate ETF: 18,953 shares worth $572K.
- Bellecapital added most to ExxonMobil in Q3 2016, an estimated $357K increase.
- Bellecapital's biggest Q3 2016 reduction was iShares MSCI Spain ETF, cutting an estimated $2.94M.
- Bellecapital fully exited SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF in Q3 2016, selling an estimated $1.22M.
- Bellecapital's ten largest holdings make up 47% of its $89.8M portfolio in Q3 2016.
- Bellecapital opened 8 new positions and closed 1 in Q3 2016.
- Bellecapital's portfolio value fell 1.6% quarter-over-quarter to $89.8M.
Based on Bellecapital's 13F filing for Q3 2016, filed 3 Nov 2016.