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
+5.56%
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
$84.8M
AUM Growth
-$29.3M
Cap. Flow
-$34.7M
Cap. Flow %
-40.88%
Top 10 Hldgs %
44.66%
Holding
80
New
9
Increased
6
Reduced
34
Closed
11

Top Buys

1
SBUX icon
Starbucks
SBUX
+$4.33M
2
FAST icon
Fastenal
FAST
+$2.04M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.16M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.14M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$808K

Top Sells

1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.41M
2
BABA icon
Alibaba
BABA
+$3.88M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.32M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.95M
5
JD icon
JD.com
JD
+$2.83M

Sector Composition

1 Consumer Discretionary 17.06%
2 Communication Services 16.33%
3 Technology 10.71%
4 Healthcare 8.8%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-41,130
Closed -$352K
MCD icon
77
McDonald's
MCD
$194B
– –
-4,500
Closed -$689K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.4B
– –
-9,120
Closed -$713K
WDC icon
79
Western Digital
WDC
$161B
– –
-28,669
Closed -$1.92M
XYZ
80
Block Inc
XYZ
$48.5B
– –
-10,000
Closed -$235K
1 2 3
4

Similar funds

LFS
Legacy Financial Strategies Overland Park, Kansas $554M AUM 16% 1-Year Est. Return
CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $554M AUM 17.75% 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

Bellecapital's Q3 2017 Portfolio in Review

As of Q3 2017, Bellecapital held 80 positions worth $84.8M, down 26% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bellecapital withdrew a net $34.7M in Q3 2017, closing 11 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P International Small Cap ETF, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Bellecapital opened a new position in Starbucks worth $4.2M.

  • Bellecapital's largest Q3 2017 buy was Starbucks: 78,145 shares worth $4.2M.
  • Bellecapital added most to IBM in Q3 2017, an estimated $160K increase.
  • Bellecapital's biggest Q3 2017 reduction was Alibaba, cutting an estimated $3.88M.
  • Bellecapital fully exited State Street SPDR S&P International Small Cap ETF in Q3 2017, selling an estimated $4.41M.
  • Bellecapital's ten largest holdings make up 45% of its $84.8M portfolio in Q3 2017.
  • Bellecapital opened 9 new positions and closed 11 in Q3 2017.
  • Bellecapital's portfolio value fell 26% quarter-over-quarter to $84.8M.

Based on Bellecapital's 13F filing for Q3 2017, filed 25 Oct 2017.