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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
PSA icon
51
Public Storage
PSA
$60.5B
$1.48M 0.47%
7,400
– –
BBWI icon
52
Bath & Body Works
BBWI
$4.13B
$1.44M 0.46%
46,735
+1,984
+4% +$75K
ABBV icon
53
AbbVie
ABBV
$454B
$1.32M 0.42%
13,944
– –
EFT
54
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.09M 0.35%
73,174
– –
TCP
55
DELISTED
TC Pipelines LP
TCP
$1.05M 0.34%
30,335
+1,268
+4% +$62.5K
AMZN icon
56
Amazon
AMZN
$2.49T
$944K 0.3%
13,040
-1,280
-9% -$91.5K
LUMN icon
57
Lumen
LUMN
$6.45B
$914K 0.29%
55,614
+3,651
+7% +$63.3K
ABT icon
58
Abbott
ABT
$182B
$902K 0.29%
15,050
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$655B
$887K 0.28%
6,534
+3,079
+89% +$432K
AAPL icon
60
Apple
AAPL
$4.95T
$875K 0.28%
20,856
-104
-0.5% -$4.48K
LOPE icon
61
Grand Canyon Education
LOPE
$3.84B
$813K 0.26%
7,749
+500
+7% +$48.3K
PRLB icon
62
Protolabs
PRLB
$1.85B
$777K 0.25%
6,607
+413
+7% +$46.7K
SBUX icon
63
Starbucks
SBUX
$118B
$777K 0.25%
13,418
+647
+5% +$37.4K
FISV
64
Fiserv Inc
FISV
$27.9B
$760K 0.24%
10,654
+732
+7% +$51.5K
SPHD icon
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$718K 0.23%
18,202
-14,837
-45% -$605K
CSGP icon
66
CoStar Group
CSGP
$11.9B
$689K 0.22%
19,010
+1,180
+7% +$40.7K
APU
67
DELISTED
AmeriGas Partners, L.P.
APU
$656K 0.21%
16,400
– –
ALL icon
68
Allstate
ALL
$67.3B
$652K 0.21%
6,881
+5
+0.1% +$484
ECL icon
69
Ecolab
ECL
$76.4B
$650K 0.21%
4,745
+296
+7% +$39.8K
NXPI icon
70
NXP Semiconductors
NXPI
$67.6B
$632K 0.2%
5,399
-26
-0.5% -$3.14K
JPM icon
71
JPMorgan Chase
JPM
$947B
$618K 0.2%
5,616
-18
-0.3% -$2.04K
NATI
72
DELISTED
National Instruments Corp
NATI
$615K 0.2%
12,163
+769
+7% +$37.4K
ROL icon
73
Rollins
ROL
$18.8B
$600K 0.19%
26,471
+1,689
+7% +$37.1K
FAST icon
74
Fastenal
FAST
$54.7B
$586K 0.19%
42,928
+2,668
+7% +$36.7K
CRM icon
75
Salesforce
CRM
$142B
$573K 0.18%
4,928
+354
+8% +$40.7K
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.