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BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
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
-$2.98M
Cap. Flow
-$866K
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.2%
Holding
156
New
–
Increased
70
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
2
BAX icon
Baxter International
BAX
+$1.11M
3
EMR icon
Emerson Electric
EMR
+$988K
4
ES icon
Eversource Energy
ES
+$870K
5
CVX icon
Chevron
CVX
+$600K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
TWO
Two Harbors Investment
TWO
+$909K
4
LYB icon
LyondellBasell Industries
LYB
+$899K
5
WFC icon
Wells Fargo
WFC
+$428K

Sector Composition

Rank Sector Weight
1 Utilities 11.75%
2 Healthcare 11.58%
3 Financials 11.03%
4 Technology 9.64%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$39.3B
$825K 0.58%
19,689
+481
+3% +$20.1K
CHL
77
DELISTED
China Mobile Limited
CHL
$825K 0.58%
12,685
-380
-3% -$24.8K
DTE icon
78
DTE Energy
DTE
$30.7B
$816K 0.57%
11,883
+185
+2% +$13.3K
WR
79
DELISTED
Westar Energy Inc
WR
$806K 0.57%
20,797
+350
+2% +$14.1K
CVS icon
80
CVS Health
CVS
$136B
$803K 0.56%
7,777
+81
+1% +$8.2K
MCK icon
81
McKesson
MCK
$99.9B
$798K 0.56%
3,530
+17
+0.5% +$3.77K
PSEC icon
82
Prospect Capital
PSEC
$1.12B
$794K 0.56%
93,992
+6,622
+8% +$56.6K
GAS
83
DELISTED
AGL Resources Inc
GAS
$791K 0.56%
15,937
+227
+1% +$11.8K
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
$783K 0.55%
16,400
– –
PG icon
85
Procter & Gamble
PG
$346B
$781K 0.55%
9,532
-45
-0.5% -$3.87K
FCX icon
86
Freeport-McMoran
FCX
$88.6B
$727K 0.51%
38,356
+5,139
+15% +$102K
PHI icon
87
PLDT
PHI
$4.28B
$692K 0.49%
11,072
+139
+1% +$9.34K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$678K 0.48%
7,814
+83
+1% +$6.96K
BPT
89
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$672K 0.47%
11,539
+407
+4% +$28.4K
XOM icon
90
ExxonMobil
XOM
$641B
$672K 0.47%
7,906
-575
-7% -$51K
JPM icon
91
JPMorgan Chase
JPM
$941B
$656K 0.46%
10,836
-820
-7% -$48.6K
ORCL icon
92
Oracle
ORCL
$346B
$619K 0.43%
14,351
-360
-2% -$15.6K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.99T
$618K 0.43%
22,461
+260
+1% +$6.97K
HD icon
94
Home Depot
HD
$336B
$607K 0.43%
5,342
-71
-1% -$7.83K
CSCO icon
95
Cisco
CSCO
$449B
$606K 0.43%
22,028
-96
-0.4% -$2.7K
KO icon
96
Coca-Cola
KO
$360B
$590K 0.41%
14,549
-875
-6% -$36.6K
RTX icon
97
RTX Corp
RTX
$296B
$589K 0.41%
7,985
-306
-4% -$22.9K
LOW icon
98
Lowe's Companies
LOW
$119B
$578K 0.41%
7,775
-220
-3% -$15.8K
C icon
99
Citigroup
C
$221B
$568K 0.4%
11,026
-719
-6% -$36.6K
QCOM icon
100
Qualcomm
QCOM
$177B
$567K 0.4%
8,174
-517
-6% -$36.4K
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q1 2015, Bell Bank held 156 positions worth $142M, down 2.1% from $145M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.8%. Bell Bank opened no new positions and exited 6, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Bell Bank added most to Johnson & Johnson in Q1 2015, an estimated $1.45M increase.
  • Bell Bank's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
  • Bell Bank fully exited iShares International Select Dividend ETF in Q1 2015, selling an estimated $2M.
  • Bell Bank's ten largest holdings make up 22% of its $142M portfolio in Q1 2015.
  • Bell Bank opened 0 new positions and closed 6 in Q1 2015.
  • Bell Bank's portfolio value fell 2.1% quarter-over-quarter to $142M.

Based on Bell Bank's 13F filing for Q1 2015, filed 1 May 2015.