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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
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
$124M
AUM Growth
+$38.9M
Cap. Flow
+$34.3M
Cap. Flow %
27.69%
Top 10 Hldgs %
45.07%
Holding
82
New
13
Increased
32
Reduced
2
Closed
4

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.06M
2
ABBV icon
AbbVie
ABBV
+$2.85M
3
FAST icon
Fastenal
FAST
+$2.82M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.73M
5
AAPL icon
Apple
AAPL
+$2.03M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
2
SLB icon
SLB Ltd
SLB
+$634K
3
QCOM icon
Qualcomm
QCOM
+$587K
4
CHL
China Mobile Limited
CHL
+$217K
5
MAT icon
Mattel
MAT
+$155K

Sector Composition

1 Consumer Discretionary 15.87%
2 Communication Services 12.84%
3 Technology 12.15%
4 Healthcare 9.66%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$205K 0.17%
2,550
– –
CHI
77
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$196K 0.16%
17,525
– –
IAU icon
78
iShares Gold Trust
IAU
$62.4B
$186K 0.15%
+7,450
New +$183K
JNJ icon
79
Johnson & Johnson
JNJ
$608B
– –
-8,669
Closed -$1.13M
MAT icon
80
Mattel
MAT
$4.2B
– –
-10,043
Closed -$155K
QCOM icon
81
Qualcomm
QCOM
$179B
– –
-11,315
Closed -$587K
CHL
82
DELISTED
China Mobile Limited
CHL
– –
-4,300
Closed -$217K
1 2 3
4

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LFS
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TC
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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
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CCA
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HWM
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TPA
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Bellecapital's Q4 2017 Portfolio in Review

As of Q4 2017, Bellecapital held 82 positions worth $124M, up 46% from $84.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bellecapital deployed $34.3M of net new capital in Q4 2017, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was McDonald's: 4,903 shares worth $844K.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $634K trimmed.

  • Bellecapital's largest Q4 2017 buy was McDonald's: 4,903 shares worth $844K.
  • Bellecapital added most to WisdomTree Japan Hedged Equity Fund in Q4 2017, an estimated $3.06M increase.
  • Bellecapital's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $634K.
  • Bellecapital fully exited Johnson & Johnson in Q4 2017, selling an estimated $1.13M.
  • Bellecapital's ten largest holdings make up 45% of its $124M portfolio in Q4 2017.
  • Bellecapital opened 13 new positions and closed 4 in Q4 2017.
  • Bellecapital's portfolio value rose 46% quarter-over-quarter to $124M.

Based on Bellecapital's 13F filing for Q4 2017, filed 6 Feb 2018.