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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
+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
LNT icon
126
Alliant Energy
LNT
$19.1B
– –
-6,674
Closed -$208K
MO icon
127
Altria Group
MO
$124B
– –
-5,286
Closed -$308K
PM icon
128
Philip Morris
PM
$300B
– –
-2,814
Closed -$247K
QQQ icon
129
Invesco QQQ Trust
QQQ
$464B
– –
-3,445
Closed -$385K
SLF icon
130
Sun Life Financial
SLF
$44.7B
– –
-10,116
Closed -$316K
SON icon
131
Sonoco
SON
$5.41B
– –
-5,599
Closed -$229K
SYK icon
132
Stryker
SYK
$123B
– –
-2,833
Closed -$263K
SYY icon
133
Sysco
SYY
$38.7B
– –
-6,190
Closed -$254K
TD icon
134
Toronto Dominion Bank
TD
$200B
– –
-5,676
Closed -$222K
TEVA icon
135
Teva Pharmaceuticals
TEVA
$36.5B
– –
-5,662
Closed -$372K
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$36.9B
– –
-2,077
Closed -$205K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-2,887
Closed -$230K
VTV icon
138
Vanguard Value ETF
VTV
$185B
– –
-5,461
Closed -$445K
VV icon
139
Vanguard Large-Cap ETF
VV
$52.2B
– –
-4,975
Closed -$465K
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,023
Closed -$254K
PBCT
141
DELISTED
People's United Financial Inc
PBCT
– –
-16,877
Closed -$273K
RAI
142
DELISTED
Reynolds American Inc
RAI
– –
-7,300
Closed -$337K
TE
143
DELISTED
TECO ENERGY INC
TE
– –
-10,493
Closed -$280K
WR
144
DELISTED
Westar Energy Inc
WR
– –
-4,905
Closed -$208K
2 3 4 5
6

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WCA
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PCMI
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WWM
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SI
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ACI
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LOAMS
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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.