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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
+4.09%
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
$174M
AUM Growth
+$20.3M
Cap. Flow
+$14.5M
Cap. Flow %
8.36%
Top 10 Hldgs %
27.94%
Holding
129
New
14
Increased
69
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.43M
2
F icon
Ford
F
+$1.76M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$864K
4
AMLP icon
Alerian MLP ETF
AMLP
+$475K
5
XOM icon
ExxonMobil
XOM
+$351K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$833K
3
CI icon
Cigna
CI
+$207K
4
WLL
Whiting Petroleum Corporation
WLL
+$80K
5
ESRX
Express Scripts Holding Company
ESRX
+$45K

Sector Composition

Rank Sector Weight
1 Industrials 13.88%
2 Technology 12.17%
3 Real Estate 10.71%
4 Healthcare 9.27%
5 Utilities 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.9B
$387K 0.22%
4,882
-84
-2% -$6.86K
ECL icon
77
Ecolab
ECL
$76.8B
$384K 0.22%
3,240
+489
+18% +$57K
LOW icon
78
Lowe's Companies
LOW
$117B
$381K 0.22%
4,810
-35
-0.7% -$2.71K
CSGP icon
79
CoStar Group
CSGP
$12.2B
$375K 0.22%
17,130
+2,600
+18% +$51.4K
MD icon
80
Pediatrix Medical
MD
$2.15B
$360K 0.21%
4,976
+740
+17% +$50.9K
PFE icon
81
Pfizer
PFE
$143B
$351K 0.2%
10,501
-640
-6% -$20.4K
DLTR icon
82
Dollar Tree
DLTR
$24.2B
$350K 0.2%
3,714
-162
-4% -$13.7K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.23T
$344K 0.2%
9,780
+140
+1% +$5.14K
PEP icon
84
PepsiCo
PEP
$187B
$341K 0.2%
3,219
– –
ATHN
85
DELISTED
Athenahealth, Inc.
ATHN
$341K 0.2%
2,473
+385
+18% +$50.9K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.22T
$340K 0.2%
9,820
– –
XEL icon
87
Xcel Energy
XEL
$49.2B
$340K 0.2%
7,594
– –
RBA icon
88
RB Global
RBA
$20.8B
$338K 0.19%
10,010
+1,570
+19% +$48.6K
BECN
89
DELISTED
Beacon Roofing Supply, Inc.
BECN
$330K 0.19%
7,263
+1,110
+18% +$47.8K
NUV icon
90
Nuveen Municipal Value Fund
NUV
$1.92B
$325K 0.19%
30,000
– –
CPHD
91
DELISTED
Cepheid Inc
CPHD
$323K 0.19%
10,518
+1,645
+19% +$49.7K
AYI icon
92
Acuity Brands
AYI
$9.99B
$321K 0.18%
1,295
+185
+17% +$46.2K
CHE icon
93
Chemed
CHE
$6.77B
$316K 0.18%
2,317
+360
+18% +$47.8K
UNH icon
94
UnitedHealth
UNH
$387B
$306K 0.18%
2,165
+327
+18% +$43.6K
ROL icon
95
Rollins
ROL
$21.7B
$304K 0.17%
23,360
+3,758
+19% +$46.1K
SRCL
96
DELISTED
Stericycle Inc
SRCL
$302K 0.17%
2,905
+445
+18% +$47.6K
HCSG icon
97
Healthcare Services Group
HCSG
$1.74B
$292K 0.17%
7,048
+1,115
+19% +$42.8K
GIS icon
98
General Mills
GIS
$20.3B
$285K 0.16%
4,000
– –
IHS
99
DELISTED
IHS INC CL-A COM STK
IHS
$284K 0.16%
2,456
+390
+19% +$46.8K
LOPE icon
100
Grand Canyon Education
LOPE
$3.72B
$274K 0.16%
6,870
+1,155
+20% +$48.7K
2 3
4
5 6

Similar funds

WCA
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PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Bell Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Bell Bank held 129 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bell Bank deployed $14.5M of net new capital in Q2 2016, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 138,583 shares worth $5.53M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $833K trimmed.

  • Bell Bank's largest Q2 2016 buy was iShares Preferred and Income Securities ETF: 138,583 shares worth $5.53M.
  • Bell Bank added most to Alerian MLP ETF in Q2 2016, an estimated $475K increase.
  • Bell Bank's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $833K.
  • Bell Bank fully exited Walt Disney in Q2 2016, selling an estimated $1.73M.
  • Bell Bank's ten largest holdings make up 28% of its $174M portfolio in Q2 2016.
  • Bell Bank opened 14 new positions and closed 4 in Q2 2016.
  • Bell Bank's portfolio value rose 13% quarter-over-quarter to $174M.

Based on Bell Bank's 13F filing for Q2 2016, filed 10 Aug 2016.