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
+5.56%
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
$84.8M
AUM Growth
-$29.3M
(-26%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-40.88%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
80
New
9
Increased
6
Reduced
34
Closed
11
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$4.33M |
| 2 |
Fastenal
FAST
|
+$2.04M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.16M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$1.14M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$4.41M |
| 2 |
Alibaba
BABA
|
+$3.88M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.32M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.95M |
| 5 |
JD.com
JD
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.35% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Communication Services | 16.58% |
| 4 | Healthcare | 12.93% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Novartis
NVS
$286B
| $325K | 0.38% |
4,224
| – | – |
2017 Q1
2 quarters
|
|
52
Applied Materials
AMAT
$341B
| $323K | 0.38% |
6,200
-1,300
| -17% | -$58.8K |
2016 Q2
5 quarters
|
|
53
Banco Santander
SAN
$195B
| $298K | 0.35% |
+44,870
| New | +$286K |
2017 Q3
0 quarters
|
|
|
LFC
54
DELISTED
China Life Insurance Company Ltd.
LFC
| $292K | 0.34% |
19,380
| – | – |
2016 Q2
5 quarters
|
|
|
ABB
55
DELISTED
ABB Ltd
ABB
| $285K | 0.34% |
11,535
| – | – |
2016 Q4
3 quarters
|
|
|
AXJL
56
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $268K | 0.32% |
4,004
+560
| +16% | +$37.9K |
2017 Q1
2 quarters
|
|
57
RTX Corp
RTX
$252B
| $258K | 0.3% |
3,531
-6,117
| -63% | -$453K |
2013 Q4
15 quarters
|
|
58
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $255K | 0.3% |
6,575
| – | – |
2016 Q4
3 quarters
|
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $251K | 0.3% |
3,130
| – | – |
2016 Q4
3 quarters
|
|
60
United Natural Foods
UNFI
$2.91B
| $250K | 0.29% |
6,000
-5,300
| -47% | -$197K |
2015 Q1
10 quarters
|
|
61
Verizon
VZ
$184B
| $223K | 0.26% |
4,500
-819
| -15% | -$38.5K |
2016 Q4
3 quarters
|
|
|
CHL
62
DELISTED
China Mobile Limited
CHL
| $217K | 0.26% |
4,300
| – | – |
2017 Q1
2 quarters
|
|
63
Elme Communities
ELME
$156M
| $216K | 0.25% |
6,600
| – | – |
2016 Q4
3 quarters
|
|
64
Barclays
BCS
$76B
| $211K | 0.25% |
21,282
-2,209
| -9% | -$21.9K |
2016 Q3
4 quarters
|
|
65
Kimberly-Clark
KMB
$34.6B
| $209K | 0.25% |
1,780
| – | – |
2016 Q1
6 quarters
|
|
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $207K | 0.24% |
2,550
| – | – |
2017 Q1
2 quarters
|
|
67
JPMorgan Chase
JPM
$891B
| $205K | 0.24% |
2,150
-3,417
| -61% | -$315K |
2014 Q3
12 quarters
|
|
68
Calamos Convertible Opportunities and Income Fund
CHI
$920M
| $202K | 0.24% |
17,525
| – | – |
2016 Q4
3 quarters
|
|
69
Mattel
MAT
$4.95B
| $155K | 0.18% |
10,043
-4,715
| -32% | -$84.3K |
2013 Q4
15 quarters
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
-1
| Closed | -$255K | – |
|
71
Gilead Sciences
GILD
$195B
| – | – |
-6,250
| Closed | -$442K | – |
|
72
General Motors
GM
$73.4B
| – | – |
-59,306
| Closed | -$2.07M | – |
|
|
73
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| – | – |
-132,120
| Closed | -$4.41M | – |
|
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| – | – |
-7,840
| Closed | -$244K | – |
|
75
iShares Gold Trust
IAU
$61.9B
| – | – |
-7,450
| Closed | -$178K | – |
|
Similar funds
TAM
RIP
CWM
LWP
FGA
BVC
APM
PIM
Bellecapital's Q3 2017 Portfolio in Review
As of Q3 2017, Bellecapital held 80 positions worth $84.8M, down 26% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bellecapital withdrew a net $34.7M in Q3 2017, closing 11 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P International Small Cap ETF, an estimated $4.41M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Bellecapital opened a new position in Starbucks worth $4.2M.
- Bellecapital's largest Q3 2017 buy was Starbucks: 78,145 shares worth $4.2M.
- Bellecapital added most to IBM in Q3 2017, an estimated $160K increase.
- Bellecapital's biggest Q3 2017 reduction was Alibaba, cutting an estimated $3.88M.
- Bellecapital fully exited State Street SPDR S&P International Small Cap ETF in Q3 2017, selling an estimated $4.41M.
- Bellecapital's ten largest holdings make up 45% of its $84.8M portfolio in Q3 2017.
- Bellecapital opened 9 new positions and closed 11 in Q3 2017.
- Bellecapital's portfolio value fell 26% quarter-over-quarter to $84.8M.
Based on Bellecapital's 13F filing for Q3 2017, filed 25 Oct 2017.