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Bellecapital Portfolio holdings
AUM
$625M
Turnover
41.45%
1-Year Est. Return
39.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
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
$112M
AUM Growth
+$22.5M
(+25%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
91
New
18
Increased
33
Reduced
12
Closed
9
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.29M |
| 2 |
AT&T
T
|
+$3.04M |
| 3 |
General Motors
GM
|
+$2.09M |
| 4 |
SLB Ltd
SLB
|
+$1.68M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Spain ETF
EWP
|
+$1.22M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.16M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$840K |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
+$572K |
| 5 |
Intel
INTC
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.97% |
| 2 | Communication Services | 13.99% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Healthcare | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ABB
76
DELISTED
ABB Ltd
ABB
| $204K | 0.18% |
+9,700
| New | +$207K |
2016 Q4
0 quarters
|
|
77
Kimberly-Clark
KMB
$34.6B
| $203K | 0.18% |
1,780
| – | – |
2016 Q1
3 quarters
|
|
78
Barclays
BCS
$76B
| $188K | 0.17% |
18,150
| – | – |
2016 Q3
1 quarter
|
|
79
Calamos Convertible Opportunities and Income Fund
CHI
$920M
| $177K | 0.16% |
+17,525
| New | +$174K |
2016 Q4
0 quarters
|
|
80
iShares Gold Trust
IAU
$61.9B
| $165K | 0.15% |
7,450
| – | – |
2013 Q4
12 quarters
|
|
81
Block Inc
XYZ
$48B
| $136K | 0.12% |
10,000
| – | – |
2015 Q4
4 quarters
|
|
82
Huntington Bancshares
HBAN
$31B
| $132K | 0.12% |
10,000
| – | – |
2016 Q1
3 quarters
|
|
83
DELISTED
Aviva Plc
AV
| $120K | 0.11% |
10,200
| – | – |
2016 Q2
2 quarters
|
|
|
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| – | – |
-19,085
| Closed | -$1.16M | – |
|
85
iShares MSCI Europe Financials ETF
EUFN
$3.66B
| – | – |
-16,910
| Closed | -$290K | – |
|
|
86
iShares International Developed Real Estate ETF
IFGL
$76.3M
| – | – |
-18,953
| Closed | -$572K | – |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| – | – |
-2,875
| Closed | -$292K | – |
|
88
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| – | – |
-6,600
| Closed | -$297K | – |
|
89
Weyerhaeuser
WY
$14B
| – | – |
-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 | – |
|
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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 Miscellaneous at 27% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.
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.