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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
-12.2%
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
$327M
AUM Growth
+$1.4M
Cap. Flow
+$42.5M
Cap. Flow %
13%
Top 10 Hldgs %
61.4%
Holding
151
New
5
Increased
67
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M
4
HBI
Hanesbrands
HBI
+$1.54M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.14M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$1.25M
2
TCP
TC Pipelines LP
TCP
+$1.06M
3
ATHN
Athenahealth, Inc.
ATHN
+$637K
4
CSCO icon
Cisco
CSCO
+$608K
5
PRAA icon
PRA Group
PRAA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Real Estate 5.04%
3 Healthcare 4.5%
4 Consumer Discretionary 4.38%
5 Industrials 4.13%
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
$2.09M 0.64%
34,867
-744
-2% -$47.5K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.98M 0.61%
16,300
-22
-0.1% -$2.63K
STWD icon
28
Starwood Property Trust
STWD
$6.12B
$1.96M 0.6%
99,519
+722
+0.7% +$15.6K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.93M 0.59%
30,400
– –
AGNC icon
30
AGNC Investment
AGNC
$12.3B
$1.92M 0.59%
109,444
+1,745
+2% +$31.1K
HSBC icon
31
HSBC
HSBC
$355B
$1.91M 0.59%
48,303
+3,507
+8% +$140K
NLY icon
32
Annaly Capital Management
NLY
$16.9B
$1.91M 0.59%
48,673
+808
+2% +$32.3K
F icon
33
Ford
F
$57.3B
$1.88M 0.57%
245,548
+5,449
+2% +$48.6K
SPHD icon
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.77M 0.54%
46,403
+28,288
+156% +$1.14M
TWO
35
Two Harbors Investment
TWO
$1.27B
$1.76M 0.54%
34,280
+573
+2% +$32.7K
EMR icon
36
Emerson Electric
EMR
$82.9B
$1.69M 0.52%
28,338
-594
-2% -$40.1K
MFC icon
37
Manulife Financial
MFC
$72.6B
$1.67M 0.51%
117,398
+10,726
+10% +$170K
MMM icon
38
3M
MMM
$89B
$1.66M 0.51%
10,434
+42
+0.4% +$6.97K
GSK icon
39
GSK
GSK
$103B
$1.64M 0.5%
34,314
-68
-0.2% -$3.35K
HBI
40
DELISTED
Hanesbrands
HBI
$1.57M 0.48%
125,198
+98,697
+372% +$1.54M
LYB icon
41
LyondellBasell Industries
LYB
$19.5B
$1.54M 0.47%
18,529
-183
-1% -$16.7K
PSA icon
42
Public Storage
PSA
$60.2B
$1.5M 0.46%
7,400
– –
WM icon
43
Waste Management
WM
$95.9B
$1.46M 0.45%
16,452
+462
+3% +$41.5K
AFL icon
44
Aflac
AFL
$63.9B
$1.43M 0.44%
31,480
+11,580
+58% +$515K
SDIV icon
45
Global X SuperDividend ETF
SDIV
$1.21B
$1.36M 0.42%
26,431
+1,211
+5% +$68.6K
AMZN icon
46
Amazon
AMZN
$2.5T
$1.22M 0.37%
16,260
-4,560
-22% -$379K
VLO icon
47
Valero Energy
VLO
$89.8B
$1.19M 0.36%
15,905
-252
-2% -$22.1K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$1.09M 0.33%
326,800
+63,920
+24% +$306K
SBUX icon
49
Starbucks
SBUX
$118B
$1.07M 0.33%
16,568
+120
+0.7% +$7.51K
CRM icon
50
Salesforce
CRM
$134B
$1.02M 0.31%
7,468
-54
-0.7% -$7.43K
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
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
MAMU
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Bell Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Bell Bank held 151 positions worth $327M, up 0.43% from $325M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bell Bank deployed $42.5M of net new capital in Q4 2018, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Netflix: 18,370 shares worth $492K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.5% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $608K trimmed.

  • Bell Bank's largest Q4 2018 buy was Netflix: 18,370 shares worth $492K.
  • Bell Bank added most to Invesco QQQ Trust in Q4 2018, an estimated $34.3M increase.
  • Bell Bank's biggest Q4 2018 reduction was Cisco, cutting an estimated $608K.
  • Bell Bank fully exited Bath & Body Works in Q4 2018, selling an estimated $1.25M.
  • Bell Bank's ten largest holdings make up 61% of its $327M portfolio in Q4 2018.
  • Bell Bank opened 5 new positions and closed 15 in Q4 2018.
  • Bell Bank's portfolio value rose 0.43% quarter-over-quarter to $327M.

Based on Bell Bank's 13F filing for Q4 2018, filed 14 Feb 2019.