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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
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
$112M
AUM Growth
+$22.5M
Cap. Flow
+$23.1M
Cap. Flow %
20.57%
Top 10 Hldgs %
45.59%
Holding
91
New
18
Increased
33
Reduced
12
Closed
9

Top Buys

1
CVS icon
CVS Health
CVS
+$4.29M
2
T icon
AT&T
T
+$3.04M
3
GM icon
General Motors
GM
+$2.09M
4
SLB icon
SLB Ltd
SLB
+$1.68M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.64M

Top Sells

1
EWP icon
iShares MSCI Spain ETF
EWP
+$1.22M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.16M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$840K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$572K
5
INTC icon
Intel
INTC
+$464K

Sector Composition

1 Communication Services 13.99%
2 Technology 13.58%
3 Consumer Discretionary 12.71%
4 Healthcare 12.66%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
51
ENI
E
$69.8B
$358K 0.32%
+11,100
New +$325K
QCOM icon
52
Qualcomm
QCOM
$180B
$341K 0.3%
5,225
– –
ICLN icon
53
iShares Global Clean Energy ETF
ICLN
$2.48B
$324K 0.29%
41,130
– –
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K 0.29%
5,900
+1,325
+29% +$68.2K
EWU icon
55
iShares MSCI United Kingdom ETF
EWU
$4.02B
$307K 0.27%
+10,000
New +$304K
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$9.13B
$301K 0.27%
9,025
+2,975
+49% +$102K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$300K 0.27%
1,840
– –
AMAT icon
58
Applied Materials
AMAT
$445B
$290K 0.26%
9,000
– –
TEF
59
DELISTED
Telefonica
TEF
$282K 0.25%
37,969
– –
BHP icon
60
BHP
BHP
$205B
$281K 0.25%
12,555
+2,242
+22% +$72.5K
CAT icon
61
Caterpillar
CAT
$404B
$272K 0.24%
+2,928
New +$265K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$248K 0.22%
+3,130
New +$250K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$245K 0.22%
+6,575
New +$250K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.06T
$244K 0.22%
1
– –
VOD icon
65
Vodafone
VOD
$36B
$243K 0.22%
+9,950
New +$262K
EWP icon
66
iShares MSCI Spain ETF
EWP
$1.97B
$242K 0.22%
9,145
-46,181
-83% -$1.22M
VZ icon
67
Verizon
VZ
$183B
$240K 0.21%
+4,500
New +$225K
SMFG icon
68
Sumitomo Mitsui Financial
SMFG
$164B
$231K 0.21%
30,250
+9,500
+46% +$69K
HEDJ icon
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$225K 0.2%
7,840
– –
PSO icon
70
Pearson
PSO
$10.1B
$222K 0.2%
22,250
– –
LFC
71
DELISTED
China Life Insurance Company Ltd.
LFC
$222K 0.2%
17,250
+5,000
+41% +$66.1K
ELME
72
Elme Communities
ELME
$137M
$216K 0.19%
+6,600
New +$201K
TM icon
73
Toyota
TM
$213B
$210K 0.19%
+1,790
New +$209K
PRSO icon
74
Peraso
PRSO
$11.4M
$207K 0.18%
113
– –
LLY icon
75
Eli Lilly
LLY
$1.04T
$206K 0.18%
2,800
– –
1 2
3
4

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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
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Bellecapital's Q4 2016 Portfolio in Review

As of Q4 2016, Bellecapital held 91 positions worth $112M, up 25% from $89.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bellecapital deployed $23.1M of net new capital in Q4 2016, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was CVS Health: 52,990 shares worth $4.18M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Spain ETF, an estimated $1.22M trimmed.

  • Bellecapital's largest Q4 2016 buy was CVS Health: 52,990 shares worth $4.18M.
  • Bellecapital added most to AT&T in Q4 2016, an estimated $3.04M increase.
  • Bellecapital's biggest Q4 2016 reduction was iShares MSCI Spain ETF, cutting an estimated $1.22M.
  • Bellecapital fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2016, selling an estimated $1.16M.
  • Bellecapital's ten largest holdings make up 46% of its $112M portfolio in Q4 2016.
  • Bellecapital opened 18 new positions and closed 9 in Q4 2016.
  • Bellecapital's portfolio value rose 25% quarter-over-quarter to $112M.

Based on Bellecapital's 13F filing for Q4 2016, filed 10 Feb 2017.