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B
Bellecapital Portfolio holdings
AUM
$625M
Turnover
41.45%
1-Year Est. Return
39.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.32%
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
$138M
AUM Growth
+$31.6M
(+30%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
22.49%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
92
New
11
Increased
35
Reduced
5
Closed
3
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognex
CGNX
|
+$3.41M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.08M |
| 3 |
AbbVie
ABBV
|
+$1.93M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.79M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$368K |
| 3 |
Canadian Natural Resources
CNQ
|
+$300K |
| 4 |
Verizon
VZ
|
+$215K |
| 5 |
Procter & Gamble
PG
|
+$82.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.51% |
| 2 | Consumer Discretionary | 16.09% |
| 3 | Healthcare | 13.65% |
| 4 | Technology | 12.11% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ABB
51
DELISTED
ABB Ltd
ABB
| $465K | 0.34% |
21,365
-2,858
| -12% | -$66.3K |
2016 Q4
6 quarters
|
|
52
UBS Group
UBS
$146B
| $447K | 0.32% |
29,127
| – | – |
2018 Q1
1 quarter
|
|
|
53
Procter & Gamble
PG
$365B
| $444K | 0.32% |
5,690
-1,100
| -16% | -$82.8K |
2013 Q4
18 quarters
|
|
54
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $417K | 0.3% |
12,000
| – | – |
2017 Q2
4 quarters
|
|
|
IBDL
55
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $415K | 0.3% |
16,580
| – | – |
2017 Q4
2 quarters
|
|
56
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $404K | 0.29% |
16,615
| – | – |
2017 Q4
2 quarters
|
|
57
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $389K | 0.28% |
+16,000
| New | +$326K |
2018 Q2
0 quarters
|
|
58
Meta Platforms (Facebook)
META
$1.88T
| $380K | 0.27% |
1,958
+210
| +12% | +$37.9K |
2018 Q1
1 quarter
|
|
59
Johnson & Johnson
JNJ
$610B
| $351K | 0.25% |
2,894
| – | – |
2018 Q1
1 quarter
|
|
60
DELISTED
Telefonica
TEF
| $348K | 0.25% |
50,469
| – | – |
2016 Q2
8 quarters
|
|
61
ING
ING
$94.5B
| $345K | 0.25% |
24,118
+10,450
| +76% | +$166K |
2018 Q1
1 quarter
|
|
62
Boeing
BA
$149B
| $343K | 0.25% |
1,023
| – | – |
2017 Q4
2 quarters
|
|
|
63
IBM
IBM
$221B
| $339K | 0.24% |
2,536
-12,823
| -83% | -$1.79M |
2016 Q2
8 quarters
|
|
64
Vodafone
VOD
$36.7B
| $322K | 0.23% |
13,260
| – | – |
2016 Q4
6 quarters
|
|
65
Banco Santander
SAN
$195B
| $312K | 0.23% |
61,046
| – | – |
2017 Q3
3 quarters
|
|
|
BPY
66
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $301K | 0.22% |
15,850
| – | – |
2018 Q1
1 quarter
|
|
67
JPMorgan Chase
JPM
$891B
| $299K | 0.22% |
2,871
| – | – |
2014 Q3
15 quarters
|
|
68
Novartis
NVS
$286B
| $294K | 0.21% |
4,346
| – | – |
2017 Q1
5 quarters
|
|
69
Sanofi
SNY
$96.5B
| $294K | 0.21% |
7,340
| – | – |
2017 Q1
5 quarters
|
|
|
LFC
70
DELISTED
China Life Insurance Company Ltd.
LFC
| $290K | 0.21% |
22,730
| – | – |
2016 Q2
8 quarters
|
|
71
iShares MSCI Brazil ETF
EWZ
$11.6B
| $289K | 0.21% |
9,025
| – | – |
2016 Q2
8 quarters
|
|
72
Applied Materials
AMAT
$341B
| $286K | 0.21% |
6,200
| – | – |
2016 Q2
8 quarters
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.13T
| $282K | 0.2% |
1
| – | – |
2017 Q4
2 quarters
|
|
74
GE Aerospace
GE
$324B
| $278K | 0.2% |
+4,262
| New | +$284K |
2018 Q2
0 quarters
|
|
|
AXJL
75
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $266K | 0.19% |
+4,004
| New | +$277K |
2018 Q2
0 quarters
|
|
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Bellecapital's Q2 2018 Portfolio in Review
As of Q2 2018, Bellecapital held 92 positions worth $138M, up 30% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Bellecapital deployed $31.2M of net new capital in Q2 2018, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Cognex: 72,075 shares worth $3.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was IBM, an estimated $1.79M trimmed.
- Bellecapital's largest Q2 2018 buy was Cognex: 72,075 shares worth $3.21M.
- Bellecapital added most to WisdomTree Japan Hedged Equity Fund in Q2 2018, an estimated $3.08M increase.
- Bellecapital's biggest Q2 2018 reduction was IBM, cutting an estimated $1.79M.
- Bellecapital fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $368K.
- Bellecapital's ten largest holdings make up 44% of its $138M portfolio in Q2 2018.
- Bellecapital opened 11 new positions and closed 3 in Q2 2018.
- Bellecapital's portfolio value rose 30% quarter-over-quarter to $138M.
Based on Bellecapital's 13F filing for Q2 2018, filed 10 Jul 2018.