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Bellecapital Portfolio holdings
AUM
$625M
1-Year Est. Return
39.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
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
$114M
AUM Growth
+$5.96M
(+5.5%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
78
New
3
Increased
13
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$5.07M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.66M |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$1.51M |
| 4 |
JD.com
JD
|
+$970K |
| 5 |
Alibaba
BABA
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.22M |
| 2 |
Cisco
CSCO
|
+$2.07M |
| 3 |
Pfizer
PFE
|
+$1.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$991K |
| 5 |
McKesson
MCK
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.97% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 15.86% |
| 4 | Communication Services | 14.66% |
| 5 | Technology | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$296B
| $6.57M | 5.75% |
46,595
+6,299
| +16% | +$778K |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $6.33M | 5.55% |
121,736
+51,947
| +74% | +$2.66M |
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.3M | 5.52% |
135,580
-3,680
| -3% | -$172K |
|
4
iShares Biotechnology ETF
IBB
$10.5B
| $6.02M | 5.28% |
58,275
-3,468
| -6% | -$342K |
|
5
Apple
AAPL
$4.67T
| $5.89M | 5.16% |
163,480
-6,180
| -4% | -$228K |
|
|
PRAH
6
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.49M | 4.81% |
+73,180
| New | +$5.07M |
|
7
Cooper Companies
COO
$13.9B
| $5.31M | 4.65% |
88,696
-5,684
| -6% | -$309K |
|
|
8
JD.com
JD
$38.8B
| $5.08M | 4.45% |
129,466
+25,704
| +25% | +$970K |
|
|
9
State Street SPDR S&P International Small Cap ETF
GWX
$936M
| $4.41M | 3.86% |
132,120
+46,350
| +54% | +$1.51M |
|
10
AT&T
T
$178B
| $4.31M | 3.77% |
151,133
+2,960
| +2% | +$87.3K |
|
11
CVS Health
CVS
$119B
| $4.21M | 3.69% |
52,273
-2,108
| -4% | -$166K |
|
12
Amazon
AMZN
$2.87T
| $4M | 3.51% |
82,680
+1,580
| +2% | +$75.4K |
|
|
13
Cisco
CSCO
$433B
| $3.59M | 3.14% |
114,646
-63,470
| -36% | -$2.07M |
|
14
Baidu
BIDU
$32.9B
| $3.41M | 2.99% |
19,065
+3,868
| +25% | +$701K |
|
15
iShares China Large-Cap ETF
FXI
$4.23B
| $3.32M | 2.91% |
83,602
-7,895
| -9% | -$309K |
|
16
SLB Ltd
SLB
$85.1B
| $2.75M | 2.41% |
41,743
-1,989
| -5% | -$143K |
|
17
GE Aerospace
GE
$355B
| $2.71M | 2.37% |
20,916
-575
| -3% | -$78.8K |
|
18
SPDR Gold Trust
GLD
$149B
| $2.29M | 2% |
19,361
+95
| +0.5% | +$11.4K |
|
19
General Motors
GM
$75.7B
| $2.07M | 1.82% |
59,306
-3,208
| -5% | -$109K |
|
20
Western Digital
WDC
$166B
| $1.92M | 1.68% |
28,669
-604
| -2% | -$40.1K |
|
21
Wells Fargo
WFC
$262B
| $1.59M | 1.4% |
28,762
+4,630
| +19% | +$248K |
|
22
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.59M | 1.39% |
29,563
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$4.19T
| $1.55M | 1.36% |
34,060
-560
| -2% | -$25.6K |
|
24
Duke Energy
DUK
$93.8B
| $1.4M | 1.22% |
16,687
+10
| +0.1% | +$841 |
|
25
Johnson & Johnson
JNJ
$646B
| $1.3M | 1.14% |
9,799
-511
| -5% | -$65.2K |
|
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Bellecapital's Q2 2017 Portfolio in Review
As of Q2 2017, Bellecapital held 78 positions worth $114M, up 5.5% from $108M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bellecapital's Q2 2017 filing shows 3 new, 13 increased, 18 reduced and 7 closed positions. Its largest new stake was PRA Health Sciences, Inc.: 73,180 shares worth $5.49M. The largest sale was Procter & Gamble, an estimated $3.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Bellecapital's largest Q2 2017 buy was PRA Health Sciences, Inc.: 73,180 shares worth $5.49M.
- Bellecapital added most to WisdomTree Japan Hedged Equity Fund in Q2 2017, an estimated $2.66M increase.
- Bellecapital's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $3.22M.
- Bellecapital fully exited Pfizer in Q2 2017, selling an estimated $1.03M.
- Bellecapital's ten largest holdings make up 49% of its $114M portfolio in Q2 2017.
- Bellecapital opened 3 new positions and closed 7 in Q2 2017.
- Bellecapital's portfolio value rose 5.5% quarter-over-quarter to $114M.
Based on Bellecapital's 13F filing for Q2 2017, filed 26 Jul 2017.