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Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
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
$314M
AUM Growth
-$41.7M
Cap. Flow
-$34.8M
Cap. Flow %
-11.08%
Top 10 Hldgs %
54.19%
Holding
147
New
7
Increased
81
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$18.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
4
UPS icon
United Parcel Service
UPS
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$75.7M
2
AGU
Agrium
AGU
+$1.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$644K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$605K
5
MO icon
Altria Group
MO
+$384K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Industrials 5.79%
3 Real Estate 5.48%
4 Consumer Discretionary 4.61%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.62M 0.83%
39,975
-695
-2% -$46.8K
WM icon
27
Waste Management
WM
$95.9B
$2.58M 0.82%
30,655
– –
PPL
28
PPL Corp
PPL
$27.3B
$2.51M 0.8%
88,678
+7,033
+9% +$209K
GE icon
29
GE Aerospace
GE
$367B
$2.51M 0.8%
38,790
+1,040
+3% +$77.1K
LYB icon
30
LyondellBasell Industries
LYB
$19.5B
$2.25M 0.72%
21,282
-782
-4% -$87.4K
STWD icon
31
Starwood Property Trust
STWD
$6.12B
$2.23M 0.71%
106,541
+3,575
+3% +$73.9K
TWO
32
Two Harbors Investment
TWO
$1.27B
$2.2M 0.7%
35,847
+1,289
+4% +$79.2K
EMR icon
33
Emerson Electric
EMR
$82.9B
$2.2M 0.7%
32,243
-560
-2% -$39.9K
GIS icon
34
General Mills
GIS
$19.2B
$2.19M 0.7%
48,541
+16,382
+51% +$889K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$2.16M 0.69%
30,980
+24,478
+376% +$1.75M
AGNC icon
36
AGNC Investment
AGNC
$12.3B
$2.13M 0.68%
112,543
+4,924
+5% +$93.4K
NLY icon
37
Annaly Capital Management
NLY
$16.9B
$2.06M 0.66%
49,437
+2,394
+5% +$102K
VZ icon
38
Verizon
VZ
$194B
$2.06M 0.65%
42,987
-111
-0.3% -$5.58K
HSBC icon
39
HSBC
HSBC
$355B
$1.97M 0.63%
44,343
-1,327
-3% -$63.1K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.97M 0.63%
16,300
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$1.96M 0.62%
30,927
– –
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.92M 0.61%
30,400
– –
VLO icon
43
Valero Energy
VLO
$89.8B
$1.81M 0.58%
19,513
-886
-4% -$82.7K
GSK icon
44
GSK
GSK
$103B
$1.81M 0.58%
36,988
+1,228
+3% +$57.2K
MFC icon
45
Manulife Financial
MFC
$72.6B
$1.8M 0.57%
96,890
+1,194
+1% +$23.9K
DD icon
46
DuPont de Nemours
DD
$18.6B
$1.77M 0.56%
10,952
-53
-0.5% -$9.59K
BCE icon
47
BCE
BCE
$19.9B
$1.69M 0.54%
39,370
– –
AFL icon
48
Aflac
AFL
$63.9B
$1.69M 0.54%
38,600
– –
NVDA icon
49
NVIDIA
NVDA
$5.01T
$1.56M 0.5%
269,480
-15,680
-5% -$92.1K
SDIV icon
50
Global X SuperDividend ETF
SDIV
$1.21B
$1.55M 0.5%
25,023
+1,711
+7% +$110K
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 2018 Portfolio in Review

As of Q1 2018, Bell Bank held 147 positions worth $314M, down 12% from $356M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bell Bank withdrew a net $34.8M in Q1 2018, closing 7 positions and reducing 29 holdings. Its most notable exit was Vanguard Value ETF, an estimated $75.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.2% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Bell Bank opened a new position in State Street SPDR S&P Pharmaceuticals ETF worth $18.1M.

  • Bell Bank's largest Q1 2018 buy was State Street SPDR S&P Pharmaceuticals ETF: 432,607 shares worth $18.1M.
  • Bell Bank added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $15.7M increase.
  • Bell Bank's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $644K.
  • Bell Bank fully exited Vanguard Value ETF in Q1 2018, selling an estimated $75.7M.
  • Bell Bank's ten largest holdings make up 54% of its $314M portfolio in Q1 2018.
  • Bell Bank opened 7 new positions and closed 7 in Q1 2018.
  • Bell Bank's portfolio value fell 12% quarter-over-quarter to $314M.

Based on Bell Bank's 13F filing for Q1 2018, filed 14 May 2018.