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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
+2.88%
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
$445M
AUM Growth
+$71.7M
Cap. Flow
+$62.2M
Cap. Flow %
13.98%
Top 10 Hldgs %
64.39%
Holding
162
New
19
Increased
35
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.7M
3
HOG icon
Harley-Davidson
HOG
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.15M
2
ULTI
Ultimate Software Group Inc
ULTI
+$931K
3
WBA
Walgreens Boots Alliance
WBA
+$482K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$331K
5
OTTR icon
Otter Tail
OTTR
+$258K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 4.24%
3 Real Estate 4.24%
4 Consumer Discretionary 4.17%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$683B
$722K 0.16%
4,162
-233
-5% -$38.2K
ANSS
77
DELISTED
Ansys
ANSS
$702K 0.16%
3,429
-98
-3% -$18.7K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$693K 0.16%
+18,818
New +$690K
CHE icon
79
Chemed
CHE
$6.79B
$688K 0.15%
1,906
-58
-3% -$19.4K
ALL icon
80
Allstate
ALL
$64.9B
$674K 0.15%
6,629
-368
-5% -$36K
HD icon
81
Home Depot
HD
$334B
$658K 0.15%
3,163
-34
-1% -$6.78K
NFLX icon
82
Netflix
NFLX
$284B
$646K 0.15%
17,600
-200
-1% -$7.22K
CVX icon
83
Chevron
CVX
$376B
$645K 0.15%
5,180
-26
-0.5% -$3.14K
LSI
84
DELISTED
Life Storage, Inc.
LSI
$628K 0.14%
9,900
– –
NATI
85
DELISTED
National Instruments Corp
NATI
$626K 0.14%
14,899
-418
-3% -$17.8K
FIVE icon
86
Five Below
FIVE
$11.4B
$605K 0.14%
5,042
-122
-2% -$16.1K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.37T
$593K 0.13%
10,960
+140
+1% +$8.11K
MA icon
88
Mastercard
MA
$479B
$589K 0.13%
2,227
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.37T
$579K 0.13%
10,720
-440
-4% -$25.4K
PG icon
90
Procter & Gamble
PG
$349B
$577K 0.13%
5,259
-122
-2% -$13K
APU
91
DELISTED
AmeriGas Partners, L.P.
APU
$571K 0.13%
16,400
– –
DHR icon
92
Danaher
DHR
$144B
$558K 0.13%
+4,403
New +$521K
NEE icon
93
NextEra Energy
NEE
$186B
$555K 0.12%
10,836
+312
+3% +$15.4K
BL icon
94
BlackLine
BL
$1.74B
$554K 0.12%
+10,358
New +$515K
HCSG icon
95
Healthcare Services Group
HCSG
$1.75B
$553K 0.12%
18,223
-528
-3% -$17.4K
BP icon
96
BP
BP
$108B
$550K 0.12%
13,412
– –
ROL icon
97
Rollins
ROL
$21.5B
$527K 0.12%
22,029
-729
-3% -$18.8K
TDOC icon
98
Teladoc Health
TDOC
$1.69B
$518K 0.12%
7,807
+261
+3% +$15.2K
PS
99
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$510K 0.11%
16,826
-427
-2% -$13.7K
GWRE icon
100
Guidewire Software
GWRE
$12.1B
$502K 0.11%
4,953
-117
-2% -$11.9K
2 3
4
5 6

Similar funds

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
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
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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
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Bell Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Bell Bank held 162 positions worth $445M, up 19% from $373M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bell Bank deployed $62.2M of net new capital in Q2 2019, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was Harley-Davidson: 33,768 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $1.15M trimmed.

  • Bell Bank's largest Q2 2019 buy was Harley-Davidson: 33,768 shares worth $1.21M.
  • Bell Bank added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $28.8M increase.
  • Bell Bank's biggest Q2 2019 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $1.15M.
  • Bell Bank fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $931K.
  • Bell Bank's ten largest holdings make up 64% of its $445M portfolio in Q2 2019.
  • Bell Bank opened 19 new positions and closed 6 in Q2 2019.
  • Bell Bank's portfolio value rose 19% quarter-over-quarter to $445M.

Based on Bell Bank's 13F filing for Q2 2019, filed 14 Aug 2019.