We are live on ! Find out more
B

Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+29.39%
3 Year Est. Return
+99.7%
5 Year Est. Return
+120.39%
10 Year Est. Return
+406.87%
AUM
$167M
AUM Growth
+$5.85M
Cap. Flow
+$4.36M
Cap. Flow %
2.61%
Top 10 Hldgs %
38.76%
Holding
139
New
15
Increased
49
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.48M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.48M
3
LOGI icon
Logitech
LOGI
+$1.05M
4
CHD icon
Church & Dwight Co
CHD
+$614K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$400K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$3.29M
2
GLD icon
SPDR Gold Trust
GLD
+$695K
3
DB icon
Deutsche Bank
DB
+$497K
4
UBS icon
UBS Group
UBS
+$375K
5
ULTA icon
Ulta Beauty
ULTA
+$355K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 12.8%
3 Communication Services 11.19%
4 Consumer Staples 9.83%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$757K 0.45%
12,525
– –
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$738K 0.44%
9,000
– –
GILD icon
53
Gilead Sciences
GILD
$167B
$735K 0.44%
11,598
– –
AWK icon
54
American Water Works
AWK
$26.4B
$720K 0.43%
5,797
+1,961
+51% +$236K
XOM icon
55
ExxonMobil
XOM
$611B
$720K 0.43%
10,200
– –
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.1B
$694K 0.42%
12,000
– –
INTC icon
57
Intel
INTC
$478B
$664K 0.4%
12,885
+2,997
+30% +$147K
WB icon
58
Weibo
WB
$1.9B
$661K 0.4%
14,765
+3,300
+29% +$140K
OEF icon
59
iShares S&P 100 ETF
OEF
$20.1B
$637K 0.38%
4,843
– –
EWG icon
60
iShares MSCI Germany ETF
EWG
$1.62B
$628K 0.38%
23,340
-580
-2% -$15.6K
CHD icon
61
Church & Dwight Co
CHD
$23.2B
$610K 0.37%
+8,104
New +$614K
RTX icon
62
RTX Corp
RTX
$261B
$608K 0.36%
7,082
– –
LLY icon
63
Eli Lilly
LLY
$1.05T
$593K 0.36%
5,299
-70
-1% -$7.79K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$587K 0.35%
9,967
+1,400
+16% +$83.1K
HSY icon
65
Hershey
HSY
$34.8B
$584K 0.35%
3,768
+55
+1% +$8.31K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$573K 0.34%
9,400
+900
+11% +$53.3K
BHP icon
67
BHP
BHP
$205B
$537K 0.32%
12,198
+147
+1% +$6.87K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$537K 0.32%
8,229
– –
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$525K 0.32%
4,669
+595
+15% +$66.4K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$512K 0.31%
6,033
+1,170
+24% +$99.2K
MO icon
71
Altria Group
MO
$124B
$503K 0.3%
12,297
– –
EQIX icon
72
Equinix
EQIX
$101B
$495K 0.3%
859
+95
+12% +$51.1K
D icon
73
Dominion Energy
D
$62.5B
$480K 0.29%
5,920
– –
ABB
74
DELISTED
ABB Ltd
ABB
$479K 0.29%
24,351
– –
SPTL icon
75
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$466K 0.28%
11,364
– –
1 2
3
4 5

Similar funds

LFS
Legacy Financial Strategies Overland Park, Kansas $554M AUM 16% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return

Bellecapital's Q3 2019 Portfolio in Review

As of Q3 2019, Bellecapital held 139 positions worth $167M, up 3.6% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bellecapital's Q3 2019 filing shows 15 new, 49 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares JPMorgan EM Corporate Bond ETF: 29,000 shares worth $1.49M. The largest sale was Alcon, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bellecapital's largest Q3 2019 buy was iShares JPMorgan EM Corporate Bond ETF: 29,000 shares worth $1.49M.
  • Bellecapital added most to State Street SPDR S&P International Small Cap ETF in Q3 2019, an estimated $1.48M increase.
  • Bellecapital's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $695K.
  • Bellecapital fully exited Alcon in Q3 2019, selling an estimated $3.29M.
  • Bellecapital's ten largest holdings make up 39% of its $167M portfolio in Q3 2019.
  • Bellecapital opened 15 new positions and closed 6 in Q3 2019.
  • Bellecapital's portfolio value rose 3.6% quarter-over-quarter to $167M.

Based on Bellecapital's 13F filing for Q3 2019, filed 22 Oct 2019.