We are live on ! Find out more
B

Bellecapital Portfolio holdings

AUM $625M Turnover 41.45%
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
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
$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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 26.97%
2 Communication Services 13.99%
3 Technology 13.58%
4 Consumer Discretionary 12.71%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
E icon
51
ENI
E
$82.3B
$358K 0.32%
+11,100
New +$325K
2016 Q4
0 quarters
QCOM icon
52
Qualcomm
QCOM
$191B
$341K 0.3%
5,225
– –
2016 Q1
3 quarters
ICLN icon
53
iShares Global Clean Energy ETF
ICLN
$2.14B
$324K 0.29%
41,130
– –
2013 Q4
12 quarters
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K 0.29%
6,109
+1,372
+29% +$68.2K
2016 Q3
1 quarter
EWU icon
55
iShares MSCI United Kingdom ETF
EWU
$3.77B
$307K 0.27%
+10,000
New +$304K
2016 Q4
0 quarters
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$11.6B
$301K 0.27%
9,025
+2,975
+49% +$102K
2016 Q2
2 quarters
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$300K 0.27%
1,840
– –
2016 Q2
2 quarters
AMAT icon
58
Applied Materials
AMAT
$341B
$290K 0.26%
9,000
– –
2016 Q2
2 quarters
TEF icon
59
DELISTED
Telefonica
TEF
$282K 0.25%
37,969
– –
2016 Q2
2 quarters
BHP icon
60
BHP
BHP
$211B
$281K 0.25%
12,555
+2,242
+22% +$72.5K
2016 Q2
2 quarters
CAT icon
61
Caterpillar
CAT
$338B
$272K 0.24%
+2,928
New +$265K
2016 Q4
0 quarters
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$248K 0.22%
+3,130
New +$250K
2016 Q4
0 quarters
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$12.1B
$245K 0.22%
+6,575
New +$250K
2016 Q4
0 quarters
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.13T
$244K 0.22%
1
– –
2016 Q1
3 quarters
VOD icon
65
Vodafone
VOD
$36.7B
$243K 0.22%
+9,950
New +$262K
2016 Q4
0 quarters
EWP icon
66
iShares MSCI Spain ETF
EWP
$2.32B
$242K 0.22%
9,145
-46,181
-83% -$1.22M
2013 Q4
12 quarters
VZ icon
67
Verizon
VZ
$184B
$240K 0.21%
+4,500
New +$225K
2016 Q4
0 quarters
SMFG icon
68
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$231K 0.21%
30,250
+9,500
+46% +$69K
2016 Q2
2 quarters
HEDJ icon
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$225K 0.2%
7,840
– –
2016 Q3
1 quarter
PSO icon
70
Pearson
PSO
$10.7B
$222K 0.2%
22,250
– –
2016 Q2
2 quarters
LFC
71
DELISTED
China Life Insurance Company Ltd.
LFC
$222K 0.2%
17,250
+5,000
+41% +$66.1K
2016 Q2
2 quarters
ELME icon
72
Elme Communities
ELME
$156M
$216K 0.19%
+6,600
New +$201K
2016 Q4
0 quarters
TM icon
73
Toyota
TM
$226B
$210K 0.19%
+1,790
New +$209K
2016 Q4
0 quarters
PRSO icon
74
Peraso
PRSO
$5.75M
$207K 0.18%
113
– –
2013 Q4
12 quarters
LLY icon
75
Eli Lilly
LLY
$1.12T
$206K 0.18%
2,800
– –
2016 Q2
2 quarters
1 2
3
4

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 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 Miscellaneous at 27% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.

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.