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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
+3.81%
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
$154M
AUM Growth
+$14.2M
Cap. Flow
+$8.95M
Cap. Flow %
5.83%
Top 10 Hldgs %
27.95%
Holding
144
New
19
Increased
49
Reduced
37
Closed
29

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.95M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.75M
4
POT
Potash Corp Of Saskatchewan
POT
+$882K
5
JNJ icon
Johnson & Johnson
JNJ
+$739K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
2
VV icon
Vanguard Large-Cap ETF
VV
+$465K
3
VTV icon
Vanguard Value ETF
VTV
+$445K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$385K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 14.42%
2 Technology 12.77%
3 Real Estate 11.43%
4 Healthcare 9.27%
5 Utilities 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
76
DELISTED
Ultimate Software Group Inc
ULTI
$329K 0.21%
1,700
+365
+27% +$63.5K
DLTR icon
77
Dollar Tree
DLTR
$24.3B
$320K 0.21%
3,876
-2,178
-36% -$172K
XEL icon
78
Xcel Energy
XEL
$49.1B
$318K 0.21%
7,594
-395
-5% -$15.4K
NUV icon
79
Nuveen Municipal Value Fund
NUV
$1.92B
$314K 0.2%
+30,000
New +$307K
PFE icon
80
Pfizer
PFE
$141B
$313K 0.2%
11,141
-3,578
-24% -$102K
SRCL
81
DELISTED
Stericycle Inc
SRCL
$310K 0.2%
2,460
+510
+26% +$59.4K
ECL icon
82
Ecolab
ECL
$75.6B
$307K 0.2%
2,751
-100
-4% -$10.6K
CPHD
83
DELISTED
Cepheid Inc
CPHD
$296K 0.19%
8,873
+1,900
+27% +$59.6K
ATHN
84
DELISTED
Athenahealth, Inc.
ATHN
$290K 0.19%
2,088
+445
+27% +$61K
AMZN icon
85
Amazon
AMZN
$2.69T
$282K 0.18%
9,500
+2,080
+28% +$59K
MA icon
86
Mastercard
MA
$484B
$280K 0.18%
2,961
-1,524
-34% -$135K
MD icon
87
Pediatrix Medical
MD
$2.11B
$274K 0.18%
4,236
+885
+26% +$58.7K
CSGP icon
88
CoStar Group
CSGP
$12.1B
$273K 0.18%
14,530
+3,100
+27% +$54.9K
ORCL icon
89
Oracle
ORCL
$350B
$273K 0.18%
6,667
-5,086
-43% -$188K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$272K 0.18%
3,955
-591
-13% -$42.5K
KMB icon
91
Kimberly-Clark
KMB
$36B
$268K 0.17%
1,993
-1,240
-38% -$161K
CHE icon
92
Chemed
CHE
$6.82B
$265K 0.17%
1,957
-39
-2% -$5.27K
PRLB icon
93
Protolabs
PRLB
$1.83B
$261K 0.17%
+3,389
New +$219K
IHS
94
DELISTED
IHS INC CL-A COM STK
IHS
$257K 0.17%
+2,066
New +$220K
GIS icon
95
General Mills
GIS
$20.1B
$253K 0.16%
+4,000
New +$232K
BECN
96
DELISTED
Beacon Roofing Supply, Inc.
BECN
$252K 0.16%
6,153
+1,055
+21% +$40.1K
CMCSA icon
97
Comcast
CMCSA
$84.9B
$250K 0.16%
8,174
-5,474
-40% -$157K
C icon
98
Citigroup
C
$216B
$246K 0.16%
5,892
-1,285
-18% -$53.7K
LOPE icon
99
Grand Canyon Education
LOPE
$3.7B
$244K 0.16%
+5,715
New +$220K
AYI icon
100
Acuity Brands
AYI
$9.78B
$242K 0.16%
1,110
+220
+25% +$45.4K
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
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
MAMU
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Bell Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Bell Bank held 144 positions worth $154M, up 10% from $139M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bell Bank deployed $8.95M of net new capital in Q1 2016, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 30,400 shares worth $2.02M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was NVIDIA, an estimated $223K trimmed.

  • Bell Bank's largest Q1 2016 buy was Vanguard Intermediate-Term Treasury ETF: 30,400 shares worth $2.02M.
  • Bell Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $2.95M increase.
  • Bell Bank's biggest Q1 2016 reduction was NVIDIA, cutting an estimated $223K.
  • Bell Bank fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $1.45M.
  • Bell Bank's ten largest holdings make up 28% of its $154M portfolio in Q1 2016.
  • Bell Bank opened 19 new positions and closed 29 in Q1 2016.
  • Bell Bank's portfolio value rose 10% quarter-over-quarter to $154M.

Based on Bell Bank's 13F filing for Q1 2016, filed 12 May 2016.