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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
+6.59%
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
$139M
AUM Growth
+$13.4M
Cap. Flow
+$7.74M
Cap. Flow %
5.55%
Top 10 Hldgs %
25.44%
Holding
166
New
27
Increased
32
Reduced
51
Closed
41

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.61M
2
WMT icon
Walmart Inc
WMT
+$2.55M
3
IBM icon
IBM
IBM
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$2.38M
5
WY icon
Weyerhaeuser
WY
+$2.36M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
3
GSK icon
GSK
GSK
+$1.22M
4
O icon
Realty Income
O
+$1.16M
5
COP icon
ConocoPhillips
COP
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Technology 12.76%
3 Real Estate 10.6%
4 Healthcare 9.89%
5 Utilities 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$909K 0.65%
15,143
+1,834
+14% +$112K
ABBV icon
52
AbbVie
ABBV
$449B
$821K 0.59%
13,861
-38
-0.3% -$2.19K
NXPI icon
53
NXP Semiconductors
NXPI
$68.9B
$769K 0.55%
9,124
-28
-0.3% -$2.4K
ALL icon
54
Allstate
ALL
$65.3B
$734K 0.53%
11,821
-72
-0.6% -$4.48K
NVDA icon
55
NVIDIA
NVDA
$4.98T
$709K 0.51%
859,880
– –
LSI
56
DELISTED
Life Storage, Inc.
LSI
$708K 0.51%
9,900
-9,000
-48% -$602K
USB icon
57
US Bancorp
USB
$98.6B
$676K 0.48%
15,845
-145
-0.9% -$6.2K
CVS icon
58
CVS Health
CVS
$137B
$674K 0.48%
6,894
-102
-1% -$9.99K
HD icon
59
Home Depot
HD
$332B
$646K 0.46%
4,882
– –
MCK icon
60
McKesson
MCK
$97.6B
$635K 0.46%
3,220
+15
+0.5% +$2.83K
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
$562K 0.4%
16,400
– –
LOW icon
62
Lowe's Companies
LOW
$115B
$531K 0.38%
6,980
-46
-0.7% -$3.42K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$494K 0.35%
+12,700
New +$470K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.33T
$488K 0.35%
12,860
-11,120
-46% -$399K
MDT icon
65
Medtronic
MDT
$107B
$476K 0.34%
6,192
-78
-1% -$5.87K
DLTR icon
66
Dollar Tree
DLTR
$24.3B
$467K 0.34%
6,054
+135
+2% +$9.44K
VV icon
67
Vanguard Large-Cap ETF
VV
$52.4B
$465K 0.33%
4,975
– –
PFE icon
68
Pfizer
PFE
$142B
$451K 0.32%
14,719
-386
-3% -$12.1K
VTV icon
69
Vanguard Value ETF
VTV
$186B
$445K 0.32%
5,461
– –
MA icon
70
Mastercard
MA
$483B
$437K 0.31%
4,485
-11
-0.2% -$1.08K
MS icon
71
Morgan Stanley
MS
$333B
$433K 0.31%
13,613
– –
PSX icon
72
Phillips 66
PSX
$83.8B
$432K 0.31%
5,287
-58
-1% -$5K
ORCL icon
73
Oracle
ORCL
$353B
$429K 0.31%
11,753
-953
-8% -$36.4K
KMB icon
74
Kimberly-Clark
KMB
$36.1B
$412K 0.3%
3,233
-35
-1% -$4.2K
CVX icon
75
Chevron
CVX
$377B
$405K 0.29%
4,497
-6,518
-59% -$588K
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 2015 Portfolio in Review

As of Q4 2015, Bell Bank held 166 positions worth $139M, up 11% from $126M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bell Bank deployed $7.74M of net new capital in Q4 2015, opening 27 new positions and adding to 32 existing holdings. Its largest new stake was Walmart Inc: 126,879 shares worth $2.59M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.7% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.61M trimmed.

  • Bell Bank's largest Q4 2015 buy was Walmart Inc: 126,879 shares worth $2.59M.
  • Bell Bank added most to ExxonMobil in Q4 2015, an estimated $3.61M increase.
  • Bell Bank's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.61M.
  • Bell Bank fully exited WisdomTree Europe Hedged Equity Fund in Q4 2015, selling an estimated $2.46M.
  • Bell Bank's ten largest holdings make up 25% of its $139M portfolio in Q4 2015.
  • Bell Bank opened 27 new positions and closed 41 in Q4 2015.
  • Bell Bank's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Bell Bank's 13F filing for Q4 2015, filed 4 Feb 2016.