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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
-0.14%
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
$256M
AUM Growth
+$97.3M
Cap. Flow
+$94.8M
Cap. Flow %
37.03%
Top 10 Hldgs %
50.14%
Holding
128
New
10
Increased
59
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
5
PFE icon
Pfizer
PFE
+$3.42M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.36M
3
JPM icon
JPMorgan Chase
JPM
+$2.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
5
PAYX icon
Paychex
PAYX
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Industrials 7.82%
3 Real Estate 7.08%
4 Healthcare 5.85%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$12.9B
$1.16M 0.45%
18,382
+1,598
+10% +$98.7K
EFT
52
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.09M 0.43%
73,174
– –
ABBV icon
53
AbbVie
ABBV
$449B
$878K 0.34%
14,023
-169
-1% -$10.3K
AAPL icon
54
Apple
AAPL
$4.78T
$800K 0.31%
27,628
-124
-0.4% -$3.52K
SBUX icon
55
Starbucks
SBUX
$119B
$788K 0.31%
14,186
+168
+1% +$9.31K
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
$786K 0.31%
16,400
– –
WFC icon
57
Wells Fargo
WFC
$263B
$647K 0.25%
11,749
-17,287
-60% -$869K
NXPI icon
58
NXP Semiconductors
NXPI
$68.9B
$633K 0.25%
6,463
– –
ALL icon
59
Allstate
ALL
$65.3B
$625K 0.24%
8,426
-92
-1% -$6.48K
ABT icon
60
Abbott
ABT
$177B
$597K 0.23%
15,539
-590
-4% -$23.4K
LSI
61
DELISTED
Life Storage, Inc.
LSI
$563K 0.22%
9,900
– –
NATI
62
DELISTED
National Instruments Corp
NATI
$553K 0.22%
17,941
+5,570
+45% +$162K
JPM icon
63
JPMorgan Chase
JPM
$904B
$551K 0.22%
6,390
-30,264
-83% -$2.31M
CVX icon
64
Chevron
CVX
$377B
$536K 0.21%
4,557
– –
FISV
65
Fiserv Inc
FISV
$27.7B
$532K 0.21%
10,010
+290
+3% +$14.9K
ECL icon
66
Ecolab
ECL
$75.7B
$517K 0.2%
4,409
+1,019
+30% +$119K
USB icon
67
US Bancorp
USB
$98.6B
$517K 0.2%
10,064
– –
FAST icon
68
Fastenal
FAST
$51.3B
$478K 0.19%
40,740
+1,300
+3% +$14.3K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$468K 0.18%
5,653
+1,900
+51% +$157K
AMZN icon
70
Amazon
AMZN
$2.71T
$451K 0.18%
12,020
– –
HD icon
71
Home Depot
HD
$332B
$447K 0.17%
3,337
-7
-0.2% -$902
LOPE icon
72
Grand Canyon Education
LOPE
$3.7B
$430K 0.17%
7,365
+250
+4% +$12.8K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.34T
$405K 0.16%
10,220
-1,660
-14% -$66.4K
CHE icon
74
Chemed
CHE
$6.84B
$400K 0.16%
2,492
+100
+4% +$14.7K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.34T
$389K 0.15%
10,080
-80
-0.8% -$3.12K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bell Bank held 128 positions worth $256M, up 61% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bell Bank deployed $94.8M of net new capital in Q4 2016, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 201,207 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 12% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.36M trimmed.

  • Bell Bank's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 201,207 shares worth $24M.
  • Bell Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $23M increase.
  • Bell Bank's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $3.36M.
  • Bell Bank fully exited Church & Dwight Co in Q4 2016, selling an estimated $4.38M.
  • Bell Bank's ten largest holdings make up 50% of its $256M portfolio in Q4 2016.
  • Bell Bank opened 10 new positions and closed 7 in Q4 2016.
  • Bell Bank's portfolio value rose 61% quarter-over-quarter to $256M.

Based on Bell Bank's 13F filing for Q4 2016, filed 14 Feb 2017.