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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.97%
AUM
$74.8M
AUM Growth
-$3.43M
Cap. Flow
+$275K
Cap. Flow %
0.37%
Top 10 Hldgs %
54.52%
Holding
55
New
5
Increased
19
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$933K
2
T icon
AT&T
T
+$533K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$506K
4
MSFT icon
Microsoft
MSFT
+$318K
5
GE icon
GE Aerospace
GE
+$271K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
2
SLB icon
SLB Ltd
SLB
+$1.01M
3
WEC icon
WEC Energy
WEC
+$579K
4
AMGN icon
Amgen
AMGN
+$260K
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$177K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.51%
2 Technology 13.46%
3 Communication Services 11.76%
4 Consumer Discretionary 11.68%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$6.31M 8.44%
144,306
-110
-0.1% -$4.86K
CSCO icon
2
Cisco
CSCO
$433B
$5.3M 7.09%
195,061
+6,820
+4% +$175K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$4.9M 6.55%
132,820
+4,400
+3% +$162K
EWP icon
4
iShares MSCI Spain ETF
EWP
$2.24B
$4.63M 6.19%
170,390
-3,990
-2% -$105K
EWI icon
5
iShares MSCI Italy ETF
EWI
$1.12B
$3.94M 5.26%
161,315
-5,585
-3% -$134K
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.23B
$3.83M 5.13%
113,511
+550
+0.5% +$17.3K
AAPL icon
7
Apple
AAPL
$4.67T
$3.05M 4.07%
116,080
+6,600
+6% +$164K
BABA icon
8
Alibaba
BABA
$296B
$3.01M 4.03%
39,658
+550
+1% +$38.7K
JD icon
9
JD.com
JD
$38.8B
$2.91M 3.89%
109,900
+650
+0.6% +$17.1K
BIDU icon
10
Baidu
BIDU
$32.9B
$2.89M 3.87%
15,622
+225
+1% +$38.3K
PG icon
11
Procter & Gamble
PG
$334B
$2.46M 3.29%
31,220
+11,580
+59% +$933K
SLB icon
12
SLB Ltd
SLB
$85.1B
$2.34M 3.13%
33,228
-14,410
-30% -$1.01M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$22.7B
$2.3M 3.08%
50,404
+11,250
+29% +$506K
GE icon
14
GE Aerospace
GE
$355B
$2.3M 3.08%
15,658
+1,921
+14% +$271K
XOM icon
15
ExxonMobil
XOM
$644B
$2.05M 2.74%
25,220
– –
AMZN icon
16
Amazon
AMZN
$2.87T
$1.91M 2.56%
66,620
+8,680
+15% +$246K
GLD icon
17
SPDR Gold Trust
GLD
$149B
$1.77M 2.37%
15,091
– –
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.51M 2.02%
27,585
– –
IFGL icon
19
iShares International Developed Real Estate ETF
IFGL
$81M
$1.34M 1.79%
45,749
-2,100
-4% -$57.3K
OPPJ
20
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$1.29M 1.73%
82,750
– –
JSC
21
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$1.18M 1.58%
22,300
+5,000
+29% +$254K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$1.1M 1.47%
10,525
– –
T icon
23
AT&T
T
$178B
$1M 1.34%
35,428
+19,258
+119% +$533K
MCK icon
24
McKesson
MCK
$104B
$927K 1.24%
5,893
– –
PFE icon
25
Pfizer
PFE
$159B
$816K 1.09%
29,847
– –
1
2 3

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CWM
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LWP
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FGA
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BVC
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APM
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Bellecapital's Q1 2016 Portfolio in Review

As of Q1 2016, Bellecapital held 55 positions worth $74.8M, down 4.4% from $78.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bellecapital's Q1 2016 filing shows 5 new, 19 increased, 5 reduced and 4 closed positions. Its largest new stake was Microsoft: 6,075 shares worth $321K. The largest sale was Alphabet (Google) Class C, an estimated $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

  • Bellecapital's largest Q1 2016 buy was Microsoft: 6,075 shares worth $321K.
  • Bellecapital added most to Procter & Gamble in Q1 2016, an estimated $933K increase.
  • Bellecapital's biggest Q1 2016 reduction was SLB Ltd, cutting an estimated $1.01M.
  • Bellecapital fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $1.36M.
  • Bellecapital's ten largest holdings make up 55% of its $74.8M portfolio in Q1 2016.
  • Bellecapital opened 5 new positions and closed 4 in Q1 2016.
  • Bellecapital's portfolio value fell 4.4% quarter-over-quarter to $74.8M.

Based on Bellecapital's 13F filing for Q1 2016, filed 22 Apr 2016.