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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
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
$89.8M
AUM Growth
-$1.5M
Cap. Flow
-$9.46M
Cap. Flow %
-10.54%
Top 10 Hldgs %
47.33%
Holding
75
New
8
Increased
16
Reduced
18
Closed
1

Top Buys

1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$571K
2
DD icon
DuPont de Nemours
DD
+$407K
3
XOM icon
ExxonMobil
XOM
+$357K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$280K
5
CMI icon
Cummins
CMI
+$279K

Top Sells

1
EWP icon
iShares MSCI Spain ETF
EWP
+$2.94M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$2.35M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2M
4
COO icon
Cooper Companies
COO
+$1.43M
5
JSC
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
+$1.22M

Sector Composition

1 Technology 13.98%
2 Communication Services 12.63%
3 Consumer Discretionary 12.54%
4 Healthcare 8.52%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$89.4B
$295K 0.33%
+2,300
New +$279K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$292K 0.33%
2,875
+875
+44% +$88.6K
EUFN icon
53
iShares MSCI Europe Financials ETF
EUFN
$3.83B
$290K 0.32%
+16,910
New +$280K
WY icon
54
Weyerhaeuser
WY
$17.6B
$280K 0.31%
8,774
-7,235
-45% -$229K
AMAT icon
55
Applied Materials
AMAT
$445B
$271K 0.3%
9,000
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$260K 0.29%
1,840
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$248K 0.28%
1,145
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$229K 0.26%
+4,575
New +$233K
KMB icon
59
Kimberly-Clark
KMB
$36.2B
$225K 0.25%
1,780
– –
LLY icon
60
Eli Lilly
LLY
$1.04T
$219K 0.24%
2,800
– –
PSO icon
61
Pearson
PSO
$10.1B
$218K 0.24%
22,250
+11,000
+98% +$126K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.06T
$216K 0.24%
1
– –
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$211K 0.24%
+7,840
New +$207K
CHL
64
DELISTED
China Mobile Limited
CHL
$209K 0.23%
+3,400
New +$209K
AXJL
65
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$206K 0.23%
3,372
-1,000
-23% -$60.4K
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$9.13B
$204K 0.23%
6,050
-1,680
-22% -$55.6K
IAU icon
67
iShares Gold Trust
IAU
$61.8B
$189K 0.21%
7,450
– –
LFC
68
DELISTED
China Life Insurance Company Ltd.
LFC
$160K 0.18%
12,250
– –
BCS icon
69
Barclays
BCS
$95.2B
$149K 0.17%
+18,150
New +$143K
SMFG icon
70
Sumitomo Mitsui Financial
SMFG
$164B
$140K 0.16%
20,750
+10,750
+108% +$69.7K
XYZ
71
Block Inc
XYZ
$48.5B
$117K 0.13%
10,000
– –
AV
72
DELISTED
Aviva Plc
AV
$117K 0.13%
10,200
– –
HBAN icon
73
Huntington Bancshares
HBAN
$37.6B
$99K 0.11%
10,000
– –
JSC
74
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
– –
-22,300
Closed -$1.22M
1 2
3

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CSIA
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TC
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SIM
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AWA
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FFA
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CCA
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HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return

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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.