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
+8.08%
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
$108M
AUM Growth
-$4.14M
(-3.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
89
New
7
Increased
19
Reduced
19
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$1.16M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$489K |
| 3 |
Intel
INTC
|
+$469K |
| 4 |
Sanofi
SNY
|
+$311K |
| 5 |
Novartis
NVS
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.38M |
| 2 |
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$1.48M |
| 3 |
SLB Ltd
SLB
|
+$1.25M |
| 4 |
Alibaba
BABA
|
+$1.12M |
| 5 |
Johnson & Johnson
JNJ
|
+$988K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.9% |
| 2 | Technology | 15.45% |
| 3 | Communication Services | 14.62% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Healthcare | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Sanofi
SNY
$96.8B
| $332K | 0.31% |
+7,340
| New | +$311K |
2017 Q1
0 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| $307K | 0.28% |
1,840
| – | – |
2016 Q2
3 quarters
|
|
53
BHP
BHP
$209B
| $304K | 0.28% |
14,159
+1,604
| +13% | +$55.4K |
2016 Q2
3 quarters
|
|
54
Vodafone
VOD
$36.7B
| $304K | 0.28% |
11,510
+1,560
| +16% | +$39.9K |
2016 Q4
1 quarter
|
|
|
LFC
55
DELISTED
China Life Insurance Company Ltd.
LFC
| $297K | 0.27% |
19,380
+2,130
| +12% | +$31.6K |
2016 Q2
3 quarters
|
|
56
Applied Materials
AMAT
$341B
| $292K | 0.27% |
7,500
-1,500
| -17% | -$53.9K |
2016 Q2
3 quarters
|
|
57
Caterpillar
CAT
$334B
| $287K | 0.27% |
3,093
+165
| +6% | +$15.6K |
2016 Q4
1 quarter
|
|
|
58
Novartis
NVS
$288B
| $281K | 0.26% |
+4,224
| New | +$281K |
2017 Q1
0 quarters
|
|
|
ABB
59
DELISTED
ABB Ltd
ABB
| $270K | 0.25% |
11,535
+1,835
| +19% | +$41.9K |
2016 Q4
1 quarter
|
|
60
Verizon
VZ
$187B
| $259K | 0.24% |
5,319
+819
| +18% | +$41.1K |
2016 Q4
1 quarter
|
|
61
iShares Preferred and Income Securities ETF
PFF
$12B
| $254K | 0.23% |
6,575
| – | – |
2016 Q4
1 quarter
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.13T
| $250K | 0.23% |
1
| – | – |
2016 Q1
4 quarters
|
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $250K | 0.23% |
3,130
| – | – |
2016 Q4
1 quarter
|
|
|
CHL
64
DELISTED
China Mobile Limited
CHL
| $237K | 0.22% |
+4,300
| New | +$240K |
2017 Q1
0 quarters
|
|
65
Kimberly-Clark
KMB
$34.5B
| $234K | 0.22% |
1,780
| – | – |
2016 Q1
4 quarters
|
|
66
Toyota
TM
$227B
| $232K | 0.21% |
2,140
+350
| +20% | +$40.2K |
2016 Q4
1 quarter
|
|
67
Barclays
BCS
$75.8B
| $228K | 0.21% |
21,313
+3,163
| +17% | +$34K |
2016 Q3
2 quarters
|
|
|
AXJL
68
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $222K | 0.21% |
+3,444
| New | +$213K |
2017 Q1
0 quarters
|
|
69
Elme Communities
ELME
$156M
| $206K | 0.19% |
6,600
| – | – |
2016 Q4
1 quarter
|
|
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $203K | 0.19% |
+2,550
| New | +$201K |
2017 Q1
0 quarters
|
|
71
Calamos Convertible Opportunities and Income Fund
CHI
$907M
| $193K | 0.18% |
17,525
| – | – |
2016 Q4
1 quarter
|
|
72
Peraso
PRSO
$5.9M
| $188K | 0.17% |
113
| – | – |
2013 Q4
13 quarters
|
|
73
iShares Gold Trust
IAU
$61.5B
| $179K | 0.17% |
7,450
| – | – |
2013 Q4
13 quarters
|
|
74
Block Inc
XYZ
$47.2B
| $173K | 0.16% |
10,000
| – | – |
2015 Q4
5 quarters
|
|
75
Huntington Bancshares
HBAN
$30.9B
| $134K | 0.12% |
10,000
| – | – |
2016 Q1
4 quarters
|
|
Similar funds
TAM
RIP
CWM
LWP
FGA
BVC
APM
PIM
Bellecapital's Q1 2017 Portfolio in Review
As of Q1 2017, Bellecapital held 89 positions worth $108M, down 3.7% from $112M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bellecapital withdrew a net $11.5M in Q1 2017, closing 14 positions and reducing 19 holdings. Its most notable exit was WisdomTree Trust WisdomTree Japan Opportunities Fund, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bellecapital opened a new position in iShares Currency Hedged MSCI Japan ETF worth $1.15M.
- Bellecapital's largest Q1 2017 buy was iShares Currency Hedged MSCI Japan ETF: 41,000 shares worth $1.15M.
- Bellecapital added most to State Street SPDR S&P International Small Cap ETF in Q1 2017, an estimated $489K increase.
- Bellecapital's biggest Q1 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.38M.
- Bellecapital fully exited WisdomTree Trust WisdomTree Japan Opportunities Fund in Q1 2017, selling an estimated $1.48M.
- Bellecapital's ten largest holdings make up 46% of its $108M portfolio in Q1 2017.
- Bellecapital opened 7 new positions and closed 14 in Q1 2017.
- Bellecapital's portfolio value fell 3.7% quarter-over-quarter to $108M.
Based on Bellecapital's 13F filing for Q1 2017, filed 5 May 2017.