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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
+5.63%
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
$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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 26.25%
2 Consumer Discretionary 15.87%
3 Healthcare 14.52%
4 Communication Services 12.84%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWOB icon
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$205K 0.17%
2,550
– –
2017 Q1
3 quarters
CHI icon
77
Calamos Convertible Opportunities and Income Fund
CHI
$914M
$196K 0.16%
17,525
– –
2016 Q4
4 quarters
IAU icon
78
iShares Gold Trust
IAU
$61.5B
$186K 0.15%
+7,450
New +$183K
2017 Q4
0 quarters
JNJ icon
79
Johnson & Johnson
JNJ
$621B
– –
-8,669
Closed -$1.13M –
MAT icon
80
Mattel
MAT
$4.93B
– –
-10,043
Closed -$155K –
QCOM icon
81
Qualcomm
QCOM
$188B
– –
-11,315
Closed -$587K –
CHL
82
DELISTED
China Mobile Limited
CHL
– –
-4,300
Closed -$217K –
1 2 3
4

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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 Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.