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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
+6.44%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$633K
(+0.49%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
507
New
12
Increased
69
Reduced
71
Closed
27
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$3.52M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$194K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$140K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JHMT
John Hancock Multifactor Technology ETF
JHMT
|
+$3.84M |
| 2 |
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
|
+$2.69M |
| 3 |
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
|
+$1.56M |
| 4 |
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
|
+$1.36M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.74% |
| 2 | Miscellaneous | 37.09% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Consumer Staples | 4.42% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.96T
| $36.1M | 27.96% |
152,151
+14,683
| +11% | +$3.52M |
2019 Q4
12 quarters
|
|
|
2
First Trust Value Line Dividend Fund
FVD
$7.75B
| $13M | 10.06% |
328,141
+321,091
| +4,554% | +$12.5M |
2019 Q4
12 quarters
|
|
3
Apple
AAPL
$5.01T
| $8.11M | 6.27% |
63,230
-1,132
| -2% | -$162K |
2019 Q4
12 quarters
|
|
4
Starbucks
SBUX
$106B
| $7.35M | 5.68% |
74,550
-1,080
| -1% | -$102K |
2019 Q4
12 quarters
|
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $6.18M | 4.78% |
130,370
-17,560
| -12% | -$830K |
2019 Q4
12 quarters
|
|
6
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $4.35M | 3.37% |
50,055
-660
| -1% | -$58.3K |
2019 Q4
12 quarters
|
|
7
Northern Trust US Quality Low Volatility ETF
QLV
$171M
| $4.06M | 3.14% |
81,318
+878
| +1% | +$43.8K |
2020 Q1
11 quarters
|
|
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $3.55M | 2.74% |
81,391
+4,442
| +6% | +$194K |
2022 Q1
3 quarters
|
|
9
Costco
COST
$435B
| $3.33M | 2.58% |
7,354
-77
| -1% | -$37.6K |
2019 Q4
12 quarters
|
|
|
10
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $2.36M | 1.82% |
47,789
+2,981
| +7% | +$140K |
2019 Q4
12 quarters
|
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $2.3M | 1.78% |
38,709
-2,403
| -6% | -$143K |
2020 Q1
11 quarters
|
|
12
Vanguard Information Technology ETF
VGT
$151B
| $1.94M | 1.5% |
49,240
-8
| -0% | -$326 |
2019 Q4
12 quarters
|
|
13
Amazon
AMZN
$2.74T
| $1.71M | 1.32% |
20,620
-650
| -3% | -$64.2K |
2019 Q4
12 quarters
|
|
14
Amgen
AMGN
$230B
| $1.53M | 1.18% |
5,884
-462
| -7% | -$124K |
2019 Q4
12 quarters
|
|
15
Abbott
ABT
$178B
| $1.46M | 1.13% |
13,418
+1
| +0% | +$104 |
2019 Q4
12 quarters
|
|
16
Cisco
CSCO
$448B
| $1.24M | 0.96% |
26,280
-198
| -0.7% | -$9.01K |
2019 Q4
12 quarters
|
|
17
Vanguard Health Care ETF
VHT
$19.5B
| $941K | 0.73% |
3,824
-11
| -0.3% | -$2.67K |
2019 Q4
12 quarters
|
|
18
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $866K | 0.67% |
3,993
| – | – |
2019 Q4
12 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.25T
| $840K | 0.65% |
9,642
-78
| -0.8% | -$7.41K |
2019 Q4
12 quarters
|
|
20
Adobe
ADBE
$93.7B
| $832K | 0.64% |
2,502
| – | – |
2019 Q4
12 quarters
|
|
21
Bristol-Myers Squibb
BMY
$121B
| $802K | 0.62% |
11,230
-944
| -8% | -$71.2K |
2019 Q4
12 quarters
|
|
22
Schwab US Dividend Equity ETF
SCHD
$112B
| $744K | 0.58% |
29,772
-690
| -2% | -$17K |
2019 Q4
12 quarters
|
|
23
JPMorgan Chase
JPM
$890B
| $742K | 0.57% |
5,576
-72
| -1% | -$9.12K |
2019 Q4
12 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.2T
| $722K | 0.56% |
8,240
-300
| -4% | -$28.6K |
2019 Q4
12 quarters
|
|
25
W.R. Berkley
WRB
$27.4B
| $649K | 0.5% |
13,500
| – | – |
2020 Q1
11 quarters
|
|
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Bellevue Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Bellevue Asset Management held 507 positions worth $129M, up 0.49% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Bellevue Asset Management's Q4 2022 filing shows 12 new, 69 increased, 71 reduced and 27 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 1,000 shares worth $54.1K. The largest sale was John Hancock Multifactor Technology ETF, an estimated $3.84M.
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 Q4 2022 buy was JPMorgan Equity Premium Income ETF: 1,000 shares worth $54.1K.
- Bellevue Asset Management added most to First Trust Value Line Dividend Fund in Q4 2022, an estimated $12.5M increase.
- Bellevue Asset Management's biggest Q4 2022 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $1.23M.
- Bellevue Asset Management fully exited John Hancock Multifactor Technology ETF in Q4 2022, selling an estimated $3.84M.
- Bellevue Asset Management's ten largest holdings make up 68% of its $129M portfolio in Q4 2022.
- Bellevue Asset Management opened 12 new positions and closed 27 in Q4 2022.
- Bellevue Asset Management's portfolio value rose 0.49% quarter-over-quarter to $129M.
Based on Bellevue Asset Management's 13F filing for Q4 2022, filed 23 Jan 2023.