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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
-5.84%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$6.64M
(-3.9%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
588
New
25
Increased
86
Reduced
180
Closed
52
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.9M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.72M |
| 3 |
JHMI
John Hancock Multifactor Industrials ETF
JHMI
|
+$1.05M |
| 4 |
JHMT
John Hancock Multifactor Technology ETF
JHMT
|
+$410K |
| 5 |
Northern Trust US Quality Low Volatility ETF
QLV
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.73M |
| 2 |
Abbott
ABT
|
+$1.63M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$1.63M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$1.32M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.25% |
| 2 | Miscellaneous | 36.85% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Consumer Staples | 4.16% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.96T
| $43.3M | 26.56% |
138,707
+16,299
| +13% | +$4.9M |
2019 Q4
9 quarters
|
|
2
Apple
AAPL
$5.01T
| $11.9M | 7.31% |
67,325
-297
| -0.4% | -$49.9K |
2019 Q4
9 quarters
|
|
3
Starbucks
SBUX
$106B
| $7.74M | 4.74% |
83,792
-96
| -0.1% | -$9.06K |
2019 Q4
9 quarters
|
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $6.92M | 4.24% |
141,465
+4,860
| +4% | +$241K |
2019 Q4
9 quarters
|
|
5
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $5.71M | 3.5% |
54,182
+2,428
| +5% | +$248K |
2019 Q4
9 quarters
|
|
|
JHMT
6
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $5.4M | 3.31% |
58,506
+4,522
| +8% | +$410K |
2019 Q4
9 quarters
|
|
|
7
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $4.96M | 3.04% |
50,096
-13,556
| -21% | -$1.32M |
2019 Q4
9 quarters
|
|
|
8
Northern Trust US Quality Low Volatility ETF
QLV
$171M
| $4.4M | 2.7% |
79,326
+6,650
| +9% | +$353K |
2020 Q1
8 quarters
|
|
9
Costco
COST
$435B
| $4.37M | 2.68% |
7,483
+10
| +0.1% | +$5.25K |
2019 Q4
9 quarters
|
|
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $3.69M | 2.26% |
+74,417
| New | +$3.72M |
2022 Q1
0 quarters
|
|
11
Amazon
AMZN
$2.74T
| $3.54M | 2.17% |
21,360
-320
| -1% | -$49.4K |
2019 Q4
9 quarters
|
|
|
JHMH
12
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $3.25M | 1.99% |
65,012
-1,021
| -2% | -$49.2K |
2019 Q4
9 quarters
|
|
|
13
Vanguard Information Technology ETF
VGT
$151B
| $2.66M | 1.63% |
50,480
-5,304
| -10% | -$272K |
2019 Q4
9 quarters
|
|
14
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $2.44M | 1.5% |
43,023
+2,795
| +7% | +$160K |
2019 Q4
9 quarters
|
|
|
JHCS
15
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
| $2.3M | 1.41% |
69,644
+6,299
| +10% | +$207K |
2019 Q4
9 quarters
|
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.89M | 1.16% |
31,692
+5,277
| +20% | +$315K |
2020 Q1
8 quarters
|
|
|
JHMC
17
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $1.83M | 1.12% |
36,672
+2,938
| +9% | +$147K |
2019 Q4
9 quarters
|
|
18
Cisco
CSCO
$448B
| $1.78M | 1.09% |
31,473
-199
| -0.6% | -$11.3K |
2019 Q4
9 quarters
|
|
|
19
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $1.62M | 0.99% |
34,914
-37,500
| -52% | -$1.73M |
2019 Q4
9 quarters
|
|
|
20
Abbott
ABT
$178B
| $1.61M | 0.99% |
13,415
-13,159
| -50% | -$1.63M |
2019 Q4
9 quarters
|
|
21
Amgen
AMGN
$230B
| $1.55M | 0.95% |
6,346
| – | – |
2019 Q4
9 quarters
|
|
22
Intel
INTC
$519B
| $1.49M | 0.91% |
29,722
-3,348
| -10% | -$166K |
2019 Q4
9 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.38M | 0.85% |
9,800
-100
| -1% | -$13.6K |
2019 Q4
9 quarters
|
|
24
Tesla
TSLA
$1.45T
| $1.34M | 0.82% |
3,687
-60
| -2% | -$18.7K |
2019 Q4
9 quarters
|
|
25
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $1.25M | 0.77% |
4,050
-799
| -16% | -$243K |
2019 Q4
9 quarters
|
|
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Bellevue Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Bellevue Asset Management held 588 positions worth $163M, down 3.9% from $170M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bellevue Asset Management's Q1 2022 filing shows 25 new, 86 increased, 180 reduced and 52 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 74,417 shares worth $3.69M. The largest sale was First Trust Financials AlphaDEX Fund, an estimated $1.73M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Bellevue Asset Management's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 74,417 shares worth $3.69M.
- Bellevue Asset Management added most to Microsoft in Q1 2022, an estimated $4.9M increase.
- Bellevue Asset Management's biggest Q1 2022 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $1.73M.
- Bellevue Asset Management fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022, selling an estimated $74K.
- Bellevue Asset Management's ten largest holdings make up 60% of its $163M portfolio in Q1 2022.
- Bellevue Asset Management opened 25 new positions and closed 52 in Q1 2022.
- Bellevue Asset Management's portfolio value fell 3.9% quarter-over-quarter to $163M.
Based on Bellevue Asset Management's 13F filing for Q1 2022, filed 11 May 2022.