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BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+23.93%
3 Year Est. Return
+64.35%
5 Year Est. Return
+64.18%
10 Year Est. Return
+199.97%
AUM
$154M
AUM Growth
+$14.2M
Cap. Flow
+$8.95M
Cap. Flow %
5.83%
Top 10 Hldgs %
27.95%
Holding
144
New
19
Increased
49
Reduced
37
Closed
29

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.95M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.75M
4
POT
Potash Corp Of Saskatchewan
POT
+$882K
5
JNJ icon
Johnson & Johnson
JNJ
+$739K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
2
VV icon
Vanguard Large-Cap ETF
VV
+$465K
3
VTV icon
Vanguard Value ETF
VTV
+$445K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$385K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 14.42%
2 Technology 12.77%
3 Real Estate 11.43%
4 Healthcare 9.27%
5 Utilities 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$2.17M 1.41%
44,765
+1,247
+3% +$61.1K
NLY icon
27
Annaly Capital Management
NLY
$16.6B
$2.13M 1.38%
51,828
+6,108
+13% +$240K
AGNC icon
28
AGNC Investment
AGNC
$12.5B
$2.1M 1.37%
112,565
+13,430
+14% +$239K
EMR icon
29
Emerson Electric
EMR
$76.5B
$2.06M 1.34%
37,854
+3,865
+11% +$186K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.05M 1.34%
16,300
– –
TWO
31
Two Harbors Investment
TWO
$1.27B
$2.05M 1.34%
32,326
+5,586
+21% +$345K
PSA icon
32
Public Storage
PSA
$55.4B
$2.04M 1.33%
7,400
– –
VZ icon
33
Verizon
VZ
$182B
$2.02M 1.32%
37,433
+3,479
+10% +$174K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.02M 1.31%
+30,400
New +$2M
JPM icon
35
JPMorgan Chase
JPM
$901B
$2.01M 1.31%
33,986
+2,619
+8% +$153K
STWD icon
36
Starwood Property Trust
STWD
$6.15B
$2M 1.3%
105,600
+17,790
+20% +$330K
BMY icon
37
Bristol-Myers Squibb
BMY
$123B
$1.95M 1.27%
30,585
-73
-0.2% -$4.6K
RTX icon
38
RTX Corp
RTX
$262B
$1.92M 1.25%
30,447
+3,299
+12% +$191K
NSC icon
39
Norfolk Southern
NSC
$75.2B
$1.8M 1.17%
21,598
+4,175
+24% +$315K
BCE icon
40
BCE
BCE
$20.2B
$1.79M 1.17%
39,300
-165
-0.4% -$6.89K
DIS icon
41
Walt Disney
DIS
$167B
$1.73M 1.13%
17,430
+4,045
+30% +$391K
BA icon
42
Boeing
BA
$165B
$1.62M 1.06%
12,774
+3,122
+32% +$387K
CSCO icon
43
Cisco
CSCO
$436B
$1.51M 0.99%
53,206
+5,692
+12% +$146K
UPS icon
44
United Parcel Service
UPS
$96.2B
$1.45M 0.95%
13,773
– –
HSBC icon
45
HSBC
HSBC
$340B
$1.44M 0.94%
51,839
+11,224
+28% +$332K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$1.39M 0.91%
21,977
-3,145
-13% -$188K
AFL icon
47
Aflac
AFL
$63.2B
$1.22M 0.79%
38,600
-72
-0.2% -$2.14K
EFT
48
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$963K 0.63%
73,174
– –
BHP icon
49
BHP
BHP
$204B
$954K 0.62%
41,285
-9,883
-19% -$209K
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
$892K 0.58%
+52,420
New +$882K
1
2
3 4 5

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WCA
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PCMI
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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
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ACI
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LOAMS
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IA
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MAMU
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Bell Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Bell Bank held 144 positions worth $154M, up 10% from $139M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bell Bank deployed $8.95M of net new capital in Q1 2016, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 30,400 shares worth $2.02M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was NVIDIA, an estimated $223K trimmed.

  • Bell Bank's largest Q1 2016 buy was Vanguard Intermediate-Term Treasury ETF: 30,400 shares worth $2.02M.
  • Bell Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $2.95M increase.
  • Bell Bank's biggest Q1 2016 reduction was NVIDIA, cutting an estimated $223K.
  • Bell Bank fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $1.45M.
  • Bell Bank's ten largest holdings make up 28% of its $154M portfolio in Q1 2016.
  • Bell Bank opened 19 new positions and closed 29 in Q1 2016.
  • Bell Bank's portfolio value rose 10% quarter-over-quarter to $154M.

Based on Bell Bank's 13F filing for Q1 2016, filed 12 May 2016.