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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
CI icon
126
Cigna
CI
$74.5B
– –
-1,510
Closed -$207K
DIS icon
127
Walt Disney
DIS
$170B
– –
-17,430
Closed -$1.73M
LIQT icon
128
LiqTech
LIQT
$22.7M
– –
-313
Closed -$7K
WLL
129
DELISTED
Whiting Petroleum Corporation
WLL
– –
-33
Closed -$80K
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 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.