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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
-0.17%
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
$159M
AUM Growth
-$15.1M
Cap. Flow
-$14.1M
Cap. Flow %
-8.88%
Top 10 Hldgs %
28.81%
Holding
136
New
11
Increased
61
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.02M
3
TGT icon
Target
TGT
+$3.3M
4
PPL
PPL Corp
PPL
+$2.69M
5
GE icon
GE Aerospace
GE
+$2.51M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.53M
3
MRK icon
Merck
MRK
+$3.47M
4
NEE icon
NextEra Energy
NEE
+$3.41M
5
WMT icon
Walmart Inc
WMT
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Industrials 11.7%
3 Real Estate 11.69%
4 Healthcare 10.45%
5 Utilities 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
76
Acuity Brands
AYI
$9.99B
$359K 0.23%
1,355
+60
+5% +$16K
NATI
77
DELISTED
National Instruments Corp
NATI
$351K 0.22%
12,371
+2,780
+29% +$78K
MD icon
78
Pediatrix Medical
MD
$2.15B
$345K 0.22%
5,211
+235
+5% +$16.1K
LOW icon
79
Lowe's Companies
LOW
$117B
$341K 0.21%
4,728
-82
-2% -$6.38K
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
$341K 0.21%
+9,074
New +$324K
CHE icon
81
Chemed
CHE
$6.77B
$337K 0.21%
2,392
+75
+3% +$10.4K
ATHN
82
DELISTED
Athenahealth, Inc.
ATHN
$330K 0.21%
2,615
+142
+6% +$18.1K
PSX icon
83
Phillips 66
PSX
$82.9B
$326K 0.21%
4,052
-830
-17% -$64.5K
BECN
84
DELISTED
Beacon Roofing Supply, Inc.
BECN
$319K 0.2%
7,578
+315
+4% +$14.3K
ROL icon
85
Rollins
ROL
$21.7B
$316K 0.2%
24,282
+922
+4% +$11.7K
UNH icon
86
UnitedHealth
UNH
$387B
$314K 0.2%
2,245
+80
+4% +$11.2K
XEL icon
87
Xcel Energy
XEL
$49.2B
$312K 0.2%
7,594
– –
MRK icon
88
Merck
MRK
$315B
$308K 0.19%
5,165
-59,378
-92% -$3.47M
PFE icon
89
Pfizer
PFE
$143B
$304K 0.19%
9,474
-1,027
-10% -$34.3K
GNTX icon
90
Gentex
GNTX
$5.19B
$303K 0.19%
17,239
+645
+4% +$11.1K
QCOM icon
91
Qualcomm
QCOM
$181B
$303K 0.19%
4,418
+346
+8% +$21K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$303K 0.19%
3,753
-2,910
-44% -$237K
HCSG icon
93
Healthcare Services Group
HCSG
$1.74B
$290K 0.18%
7,338
+290
+4% +$11.4K
DLTR icon
94
Dollar Tree
DLTR
$24.2B
$287K 0.18%
3,634
-80
-2% -$7.2K
LOPE icon
95
Grand Canyon Education
LOPE
$3.72B
$287K 0.18%
7,115
+245
+4% +$10.2K
VRSK icon
96
Verisk Analytics
VRSK
$26.3B
$273K 0.17%
3,354
+153
+5% +$12.7K
MA icon
97
Mastercard
MA
$480B
$271K 0.17%
2,667
-140
-5% -$13.4K
IFF icon
98
International Flavors & Fragrances
IFF
$20B
$269K 0.17%
1,880
+80
+4% +$10.8K
NEOG icon
99
Neogen
NEOG
$2.24B
$262K 0.17%
12,483
+440
+4% +$9.41K
PRAA icon
100
PRA Group
PRAA
$691M
$261K 0.16%
+7,557
New +$223K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Bell Bank held 136 positions worth $159M, down 8.7% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bell Bank withdrew a net $14.1M in Q3 2016, closing 18 positions and reducing 33 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Bell Bank opened a new position in Target worth $3.17M.

  • Bell Bank's largest Q3 2016 buy was Target: 46,103 shares worth $3.17M.
  • Bell Bank added most to Church & Dwight Co in Q3 2016, an estimated $4.3M increase.
  • Bell Bank's biggest Q3 2016 reduction was Alerian MLP ETF, cutting an estimated $6M.
  • Bell Bank fully exited iShares Preferred and Income Securities ETF in Q3 2016, selling an estimated $5.53M.
  • Bell Bank's ten largest holdings make up 29% of its $159M portfolio in Q3 2016.
  • Bell Bank opened 11 new positions and closed 18 in Q3 2016.
  • Bell Bank's portfolio value fell 8.7% quarter-over-quarter to $159M.

Based on Bell Bank's 13F filing for Q3 2016, filed 15 Nov 2016.