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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
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
$115M
AUM Growth
+$10.9M
Cap. Flow
+$8.23M
Cap. Flow %
7.15%
Top 10 Hldgs %
51.91%
Holding
79
New
7
Increased
33
Reduced
6
Closed
4

Top Buys

1
CSCO icon
Cisco
CSCO
+$4.71M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$1.8M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$1.69M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$654K
5
AMZN icon
Amazon
AMZN
+$588K

Top Sells

1
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$3.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
3
ECL icon
Ecolab
ECL
+$290K
4
VT icon
Vanguard Total World Stock ETF
VT
+$285K
5
ZTS icon
Zoetis
ZTS
+$217K

Sector Composition

1 Technology 15.54%
2 Industrials 9.75%
3 Energy 7.32%
4 Healthcare 5.94%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLST
76
DELISTED
Netlist, Inc.
NLST
– –
-30,000
Closed -$22K
RVBD
77
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-220,330
Closed -$3.98M
1 2 3
4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Bellecapital held 79 positions worth $115M, up 10% from $104M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bellecapital deployed $8.23M of net new capital in Q1 2014, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Cisco: 213,166 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M trimmed.

  • Bellecapital's largest Q1 2014 buy was Cisco: 213,166 shares worth $4.78M.
  • Bellecapital added most to iShares MSCI Italy ETF in Q1 2014, an estimated $1.8M increase.
  • Bellecapital's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • Bellecapital fully exited RIVERBED TECHNOLOGY, INC COM in Q1 2014, selling an estimated $3.98M.
  • Bellecapital's ten largest holdings make up 52% of its $115M portfolio in Q1 2014.
  • Bellecapital opened 7 new positions and closed 4 in Q1 2014.
  • Bellecapital's portfolio value rose 10% quarter-over-quarter to $115M.

Based on Bellecapital's 13F filing for Q1 2014, filed 11 Apr 2014.