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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.97%
AUM
$114M
AUM Growth
+$5.96M
Cap. Flow
+$1.42M
Cap. Flow %
1.24%
Top 10 Hldgs %
48.81%
Holding
78
New
3
Increased
13
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.07M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.66M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.51M
4
JD icon
JD.com
JD
+$970K
5
BABA icon
Alibaba
BABA
+$778K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.22M
2
CSCO icon
Cisco
CSCO
+$2.07M
3
PFE icon
Pfizer
PFE
+$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$991K
5
MCK icon
McKesson
MCK
+$851K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.97%
2 Consumer Discretionary 16.41%
3 Healthcare 15.86%
4 Communication Services 14.66%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$292B
$316K 0.28%
4,224
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$312K 0.27%
1,840
– –
AMAT icon
53
Applied Materials
AMAT
$366B
$310K 0.27%
7,500
– –
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$8.16B
$308K 0.27%
9,025
– –
LFC
55
DELISTED
China Life Insurance Company Ltd.
LFC
$297K 0.26%
19,380
– –
BHP icon
56
BHP
BHP
$242B
$294K 0.26%
14,159
– –
ABB
57
DELISTED
ABB Ltd
ABB
$287K 0.25%
11,535
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.1B
$258K 0.23%
6,575
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$255K 0.22%
1
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$251K 0.22%
3,130
– –
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$244K 0.21%
+7,840
New +$254K
VZ icon
62
Verizon
VZ
$208B
$238K 0.21%
5,319
– –
BCS icon
63
Barclays
BCS
$90.2B
$237K 0.21%
23,491
+2,178
+10% +$22.2K
XYZ
64
Block Inc
XYZ
$50.2B
$235K 0.21%
10,000
– –
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$230K 0.2%
1,780
– –
CHL
66
DELISTED
China Mobile Limited
CHL
$228K 0.2%
4,300
– –
AXJL
67
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$226K 0.2%
3,444
– –
ELME
68
Elme Communities
ELME
$149M
$211K 0.18%
6,600
– –
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$204K 0.18%
2,550
– –
CHI
70
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$197K 0.17%
17,525
– –
IAU icon
71
iShares Gold Trust
IAU
$66.1B
$178K 0.16%
7,450
– –
CAT icon
72
Caterpillar
CAT
$368B
– –
-3,093
Closed -$287K
HBAN icon
73
Huntington Bancshares
HBAN
$34.2B
– –
-10,000
Closed -$134K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.8B
– –
-7,205
Closed -$991K
MCK icon
75
McKesson
MCK
$104B
– –
-5,743
Closed -$851K
1 2
3
4

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CWM
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LWP
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FGA
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Bellecapital's Q2 2017 Portfolio in Review

As of Q2 2017, Bellecapital held 78 positions worth $114M, up 5.5% from $108M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bellecapital's Q2 2017 filing shows 3 new, 13 increased, 18 reduced and 7 closed positions. Its largest new stake was PRA Health Sciences, Inc.: 73,180 shares worth $5.49M. The largest sale was Procter & Gamble, an estimated $3.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bellecapital's largest Q2 2017 buy was PRA Health Sciences, Inc.: 73,180 shares worth $5.49M.
  • Bellecapital added most to WisdomTree Japan Hedged Equity Fund in Q2 2017, an estimated $2.66M increase.
  • Bellecapital's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $3.22M.
  • Bellecapital fully exited Pfizer in Q2 2017, selling an estimated $1.03M.
  • Bellecapital's ten largest holdings make up 49% of its $114M portfolio in Q2 2017.
  • Bellecapital opened 3 new positions and closed 7 in Q2 2017.
  • Bellecapital's portfolio value rose 5.5% quarter-over-quarter to $114M.

Based on Bellecapital's 13F filing for Q2 2017, filed 26 Jul 2017.