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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
+5.22%
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
$142M
AUM Growth
-$7.62M
(-5.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
164
New
2
Increased
55
Reduced
97
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$1.07M |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$90.6K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$85.7K |
| 4 |
Alerian MLP ETF
AMLP
|
+$74.8K |
| 5 |
Vodafone
VOD
|
+$72.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$995K |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$937K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$524K |
| 4 |
Transocean
RIG
|
+$459K |
| 5 |
Alcoa
AA
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.18% |
| 2 | Technology | 10.69% |
| 3 | Utilities | 10.5% |
| 4 | Energy | 8.83% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$73.5B
| $800K | 0.56% |
22,060
+845
| +4% | +$28.5K |
|
77
Procter & Gamble
PG
$349B
| $794K | 0.56% |
10,105
-2,273
| -18% | -$183K |
|
78
Conagra Brands
CAG
$6.75B
| $776K | 0.55% |
33,577
+809
| +2% | +$19.6K |
|
|
MFA
79
MFA Financial
MFA
$951M
| $776K | 0.55% |
23,631
+933
| +4% | +$30.2K |
|
80
Alliant Energy
LNT
$19.4B
| $772K | 0.54% |
25,376
+380
| +2% | +$11K |
|
81
McKesson
MCK
$97.4B
| $771K | 0.54% |
4,138
-1,615
| -28% | -$287K |
|
82
Qualcomm
QCOM
$181B
| $767K | 0.54% |
9,689
-2,467
| -20% | -$196K |
|
83
Alphabet (Google) Class C
GOOG
$4.35T
| $762K | 0.54% |
26,352
-7,414
| -22% | -$201K |
|
|
WR
84
DELISTED
Westar Energy Inc
WR
| $751K | 0.53% |
19,662
+358
| +2% | +$12.8K |
|
85
Prospect Capital
PSEC
$1.13B
| $746K | 0.52% |
70,210
+5,140
| +8% | +$53.4K |
|
86
DTE Energy
DTE
$30.9B
| $745K | 0.52% |
11,234
+90
| +0.8% | +$5.84K |
|
|
APU
87
DELISTED
AmeriGas Partners, L.P.
APU
| $744K | 0.52% |
16,400
| – | – |
|
88
Eversource Energy
ES
$28.3B
| $741K | 0.52% |
15,679
+294
| +2% | +$13.5K |
|
89
Public Service Enterprise Group
PEG
$39.2B
| $741K | 0.52% |
18,163
-249
| -1% | -$9.67K |
|
90
Trinity Industries
TRN
$2.92B
| $731K | 0.51% |
23,224
-8,084
| -26% | -$229K |
|
91
JPMorgan Chase
JPM
$906B
| $720K | 0.51% |
12,497
-2,944
| -19% | -$166K |
|
92
Coca-Cola
KO
$354B
| $712K | 0.5% |
16,811
-4,601
| -21% | -$187K |
|
93
NXP Semiconductors
NXPI
$68B
| $709K | 0.5% |
10,718
-3,603
| -25% | -$221K |
|
94
Wynn Resorts
WYNN
$9.97B
| $694K | 0.49% |
3,346
-1,258
| -27% | -$261K |
|
|
95
Vodafone
VOD
$35.7B
| $684K | 0.48% |
20,495
+2,057
| +11% | +$72.8K |
|
96
Chevron
CVX
$378B
| $672K | 0.47% |
5,151
+141
| +3% | +$17.5K |
|
97
PLDT
PHI
$4.33B
| $666K | 0.47% |
9,883
+312
| +3% | +$20.3K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $663K | 0.47% |
2,884
-1,080
| -27% | -$223K |
|
99
RTX Corp
RTX
$266B
| $646K | 0.45% |
8,895
-2,856
| -24% | -$210K |
|
100
Oracle
ORCL
$350B
| $629K | 0.44% |
15,521
-4,034
| -21% | -$166K |
|
Similar funds
WCA
PCMI
WWM
SI
ACI
LOAMS
IA
MAMU
Bell Bank's Q2 2014 Portfolio in Review
As of Q2 2014, Bell Bank held 164 positions worth $142M, down 5.1% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bell Bank withdrew a net $14.3M in Q2 2014, closing 5 positions and reducing 97 holdings. Its most notable exit was PEPCO HOLDINGS, INC., an estimated $937K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Utilities.
Against the trend, Bell Bank opened a new position in Seagate worth $1.13M.
- Bell Bank's largest Q2 2014 buy was Seagate: 19,937 shares worth $1.13M.
- Bell Bank added most to iShares International Select Dividend ETF in Q2 2014, an estimated $85.7K increase.
- Bell Bank's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $995K.
- Bell Bank fully exited PEPCO HOLDINGS, INC. in Q2 2014, selling an estimated $937K.
- Bell Bank's ten largest holdings make up 22% of its $142M portfolio in Q2 2014.
- Bell Bank opened 2 new positions and closed 5 in Q2 2014.
- Bell Bank's portfolio value fell 5.1% quarter-over-quarter to $142M.
Based on Bell Bank's 13F filing for Q2 2014, filed 29 Jul 2014.