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Bellevue Asset Management Portfolio holdings
AUM
$217M
Turnover
39.76%
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+9.47%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
95.16%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
549
New
549
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$31.1M |
| 2 |
Starbucks
SBUX
|
+$8.49M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.61M |
| 4 |
Apple
AAPL
|
+$4.34M |
| 5 |
Intel
INTC
|
+$3.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.9% |
| 2 | Miscellaneous | 35.51% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Healthcare | 6.12% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.97T
| $33.3M | 25.73% |
+211,404
| New | +$31.1M |
2019 Q4
0 quarters
|
|
|
2
Starbucks
SBUX
$109B
| $8.75M | 6.75% |
+99,520
| New | +$8.49M |
2019 Q4
0 quarters
|
|
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $5.6M | 4.32% |
+108,071
| New | +$5.61M |
2019 Q4
0 quarters
|
|
|
4
Apple
AAPL
$5.03T
| $4.95M | 3.82% |
+67,424
| New | +$4.34M |
2019 Q4
0 quarters
|
|
|
5
Intel
INTC
$488B
| $3.91M | 3.02% |
+65,321
| New | +$3.66M |
2019 Q4
0 quarters
|
|
6
First Trust Consumer Staples AlphaDEX Fund
FXG
$217M
| $2.65M | 2.04% |
+52,907
| New | +$2.56M |
2019 Q4
0 quarters
|
|
7
Costco
COST
$444B
| $2.52M | 1.95% |
+8,586
| New | +$2.55M |
2019 Q4
0 quarters
|
|
8
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $2.37M | 1.83% |
+29,732
| New | +$2.3M |
2019 Q4
0 quarters
|
|
9
Vanguard Information Technology ETF
VGT
$148B
| $2.33M | 1.79% |
+75,968
| New | +$2.17M |
2019 Q4
0 quarters
|
|
10
Abbott
ABT
$182B
| $2.31M | 1.78% |
+26,570
| New | +$2.23M |
2019 Q4
0 quarters
|
|
11
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $2.24M | 1.73% |
+52,693
| New | +$2.17M |
2019 Q4
0 quarters
|
|
12
JPMorgan Diversified Return International Equity ETF
JPIN
$382M
| $2.22M | 1.72% |
+38,935
| New | +$2.15M |
2019 Q4
0 quarters
|
|
13
iShares US Equity Factor ETF
LRGF
$3.7B
| $2.21M | 1.7% |
+64,001
| New | +$2.12M |
2019 Q4
0 quarters
|
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $2.19M | 1.69% |
+154,251
| New | +$2.11M |
2019 Q4
0 quarters
|
|
15
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $2.15M | 1.66% |
+29,724
| New | +$2.08M |
2019 Q4
0 quarters
|
|
|
JHMH
16
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $1.99M | 1.53% |
+53,347
| New | +$1.88M |
2019 Q4
0 quarters
|
|
17
Amazon
AMZN
$2.72T
| $1.97M | 1.52% |
+21,300
| New | +$1.89M |
2019 Q4
0 quarters
|
|
18
Amgen
AMGN
$237B
| $1.8M | 1.39% |
+7,460
| New | +$1.64M |
2019 Q4
0 quarters
|
|
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$684M
| $1.7M | 1.31% |
+37,593
| New | +$1.64M |
2019 Q4
0 quarters
|
|
20
Cisco
CSCO
$431B
| $1.61M | 1.24% |
+33,566
| New | +$1.56M |
2019 Q4
0 quarters
|
|
21
Bristol-Myers Squibb
BMY
$126B
| $1.52M | 1.17% |
+23,647
| New | +$1.35M |
2019 Q4
0 quarters
|
|
22
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $1.42M | 1.09% |
+42,262
| New | +$1.37M |
2019 Q4
0 quarters
|
|
|
JHMT
23
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $1.41M | 1.08% |
+25,394
| New | +$1.33M |
2019 Q4
0 quarters
|
|
24
Vanguard Consumer Discretionary ETF
VCR
$5.81B
| $1.32M | 1.02% |
+6,981
| New | +$1.28M |
2019 Q4
0 quarters
|
|
25
Vanguard Health Care ETF
VHT
$20B
| $1.16M | 0.9% |
+6,065
| New | +$1.09M |
2019 Q4
0 quarters
|
|
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Bellevue Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Bellevue Asset Management, which disclosed 549 positions worth $130M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Microsoft: 211,404 shares worth $33.3M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Miscellaneous and Consumer Discretionary.
- Bellevue Asset Management's largest Q4 2019 buy was Microsoft: 211,404 shares worth $33.3M.
- Bellevue Asset Management's ten largest holdings make up 53% of its $130M portfolio in Q4 2019.
- Bellevue Asset Management disclosed 549 positions in Q4 2019, its first 13F filing on record.
Based on Bellevue Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.