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Bellecapital Portfolio holdings
AUM
$625M
1-Year Est. Return
39.69%
This Fund
S&P 500
This Quarter
Est. Return
+9.6%
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
$89.8M
AUM Growth
-$1.5M
(-1.6%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
75
New
8
Increased
16
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
+$571K |
| 2 |
DuPont de Nemours
DD
|
+$407K |
| 3 |
ExxonMobil
XOM
|
+$357K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$280K |
| 5 |
Cummins
CMI
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Spain ETF
EWP
|
+$2.94M |
| 2 |
iShares MSCI Italy ETF
EWI
|
+$2.35M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2M |
| 4 |
Cooper Companies
COO
|
+$1.43M |
| 5 |
JSC
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.25% |
| 2 | Technology | 13.98% |
| 3 | Communication Services | 12.86% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $6.11M | 6.8% |
142,426
-6,580
| -4% | -$273K |
|
2
Cisco
CSCO
$433B
| $5.63M | 6.27% |
183,998
-11,942
| -6% | -$367K |
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.18M | 5.77% |
131,920
-5,340
| -4% | -$209K |
|
4
Alibaba
BABA
$296B
| $4.33M | 4.82% |
41,773
-830
| -2% | -$76.9K |
|
|
5
iShares Biotechnology ETF
IBB
$10.5B
| $4.32M | 4.81% |
44,793
-20,994
| -32% | -$2M |
|
6
iShares China Large-Cap ETF
FXI
$4.23B
| $3.85M | 4.29% |
101,389
-12,122
| -11% | -$444K |
|
7
Apple
AAPL
$4.67T
| $3.7M | 4.12% |
136,160
-11,380
| -8% | -$301K |
|
8
JD.com
JD
$38.8B
| $3.21M | 3.57% |
122,995
+5,700
| +5% | +$137K |
|
|
9
Cooper Companies
COO
$13.9B
| $3.13M | 3.49% |
69,952
-31,420
| -31% | -$1.43M |
|
10
SLB Ltd
SLB
$85.1B
| $3.03M | 3.37% |
38,518
+490
| +1% | +$38.9K |
|
11
Baidu
BIDU
$32.9B
| $2.88M | 3.21% |
16,657
-235
| -1% | -$40.7K |
|
12
Procter & Gamble
PG
$334B
| $2.83M | 3.16% |
32,684
-106
| -0.3% | -$9.21K |
|
13
Amazon
AMZN
$2.87T
| $2.64M | 2.94% |
65,060
-960
| -1% | -$36.7K |
|
14
iShares MSCI Japan ETF
EWJ
$22.7B
| $2.53M | 2.82% |
50,404
| – | – |
|
15
GE Aerospace
GE
$355B
| $2.47M | 2.75% |
18,020
+931
| +5% | +$139K |
|
16
SPDR Gold Trust
GLD
$149B
| $2.31M | 2.58% |
18,416
| – | – |
|
17
State Street SPDR S&P International Small Cap ETF
GWX
$936M
| $2.19M | 2.44% |
69,820
| – | – |
|
|
18
iShares MSCI Spain ETF
EWP
$2.24B
| $1.48M | 1.65% |
55,326
-112,604
| -67% | -$2.94M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.19T
| $1.44M | 1.61% |
37,100
| – | – |
|
20
Johnson & Johnson
JNJ
$646B
| $1.4M | 1.56% |
12,205
+695
| +6% | +$84.3K |
|
21
AT&T
T
$178B
| $1.32M | 1.47% |
42,974
+218
| +0.5% | +$6.89K |
|
|
OPPJ
22
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
| $1.25M | 1.39% |
79,970
-10,640
| -12% | -$159K |
|
|
23
iShares MSCI Italy ETF
EWI
$1.12B
| $1.18M | 1.31% |
53,549
-106,381
| -67% | -$2.35M |
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $1.16M | 1.29% |
19,085
-8,500
| -31% | -$497K |
|
|
25
ExxonMobil
XOM
$644B
| $1.03M | 1.15% |
12,325
+4,025
| +48% | +$357K |
|
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Bellecapital's Q3 2016 Portfolio in Review
As of Q3 2016, Bellecapital held 75 positions worth $89.8M, down 1.6% from $91.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bellecapital withdrew a net $9.46M in Q3 2016, closing 1 position and reducing 18 holdings. Its most notable exit was SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bellecapital opened a new position in iShares International Developed Real Estate ETF worth $572K.
- Bellecapital's largest Q3 2016 buy was iShares International Developed Real Estate ETF: 18,953 shares worth $572K.
- Bellecapital added most to ExxonMobil in Q3 2016, an estimated $357K increase.
- Bellecapital's biggest Q3 2016 reduction was iShares MSCI Spain ETF, cutting an estimated $2.94M.
- Bellecapital fully exited SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF in Q3 2016, selling an estimated $1.22M.
- Bellecapital's ten largest holdings make up 47% of its $89.8M portfolio in Q3 2016.
- Bellecapital opened 8 new positions and closed 1 in Q3 2016.
- Bellecapital's portfolio value fell 1.6% quarter-over-quarter to $89.8M.
Based on Bellecapital's 13F filing for Q3 2016, filed 3 Nov 2016.