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
-0.48%
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
$112M
AUM Growth
+$22.5M
Cap. Flow
+$23.1M
Cap. Flow %
20.57%
Top 10 Hldgs %
45.59%
Holding
91
New
18
Increased
33
Reduced
12
Closed
9

Top Buys

1
CVS icon
CVS Health
CVS
+$4.29M
2
T icon
AT&T
T
+$3.04M
3
GM icon
General Motors
GM
+$2.09M
4
SLB icon
SLB Ltd
SLB
+$1.68M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.64M

Top Sells

1
EWP icon
iShares MSCI Spain ETF
EWP
+$1.22M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.16M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$840K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$572K
5
INTC icon
Intel
INTC
+$464K

Sector Composition

1 Communication Services 13.99%
2 Technology 13.58%
3 Consumer Discretionary 12.71%
4 Healthcare 12.66%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
76
DELISTED
ABB Ltd
ABB
$204K 0.18%
+9,700
New +$207K
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$203K 0.18%
1,780
– –
BCS icon
78
Barclays
BCS
$93.7B
$188K 0.17%
18,150
– –
CHI
79
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$177K 0.16%
+17,525
New +$174K
IAU icon
80
iShares Gold Trust
IAU
$62.3B
$165K 0.15%
7,450
– –
XYZ
81
Block Inc
XYZ
$47.2B
$136K 0.12%
10,000
– –
HBAN icon
82
Huntington Bancshares
HBAN
$37.3B
$132K 0.12%
10,000
– –
AV
83
DELISTED
Aviva Plc
AV
$120K 0.11%
10,200
– –
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
– –
-19,085
Closed -$1.16M
EUFN icon
85
iShares MSCI Europe Financials ETF
EUFN
$3.8B
– –
-16,910
Closed -$290K
IFGL icon
86
iShares International Developed Real Estate ETF
IFGL
$81.9M
– –
-18,953
Closed -$572K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,875
Closed -$292K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$37.8B
– –
-6,600
Closed -$297K
WY icon
89
Weyerhaeuser
WY
$17.7B
– –
-8,774
Closed -$280K
CHL
90
DELISTED
China Mobile Limited
CHL
– –
-3,400
Closed -$209K
AXJL
91
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-3,372
Closed -$206K
1 2 3
4

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 Q4 2016 Portfolio in Review

As of Q4 2016, Bellecapital held 91 positions worth $112M, up 25% from $89.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bellecapital deployed $23.1M of net new capital in Q4 2016, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was CVS Health: 52,990 shares worth $4.18M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Spain ETF, an estimated $1.22M trimmed.

  • Bellecapital's largest Q4 2016 buy was CVS Health: 52,990 shares worth $4.18M.
  • Bellecapital added most to AT&T in Q4 2016, an estimated $3.04M increase.
  • Bellecapital's biggest Q4 2016 reduction was iShares MSCI Spain ETF, cutting an estimated $1.22M.
  • Bellecapital fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2016, selling an estimated $1.16M.
  • Bellecapital's ten largest holdings make up 46% of its $112M portfolio in Q4 2016.
  • Bellecapital opened 18 new positions and closed 9 in Q4 2016.
  • Bellecapital's portfolio value rose 25% quarter-over-quarter to $112M.

Based on Bellecapital's 13F filing for Q4 2016, filed 10 Feb 2017.