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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
-1.37%
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
$314M
AUM Growth
-$41.7M
Cap. Flow
-$34.8M
Cap. Flow %
-11.08%
Top 10 Hldgs %
54.19%
Holding
147
New
7
Increased
81
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$18.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
4
UPS icon
United Parcel Service
UPS
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$75.7M
2
AGU
Agrium
AGU
+$1.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$644K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$605K
5
MO icon
Altria Group
MO
+$384K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Industrials 5.79%
3 Real Estate 5.48%
4 Consumer Discretionary 4.61%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
126
International Flavors & Fragrances
IFF
$20.1B
$281K 0.09%
2,055
+131
+7% +$19K
LKQ icon
127
LKQ Corp
LKQ
$6.81B
$279K 0.09%
7,341
+425
+6% +$17.3K
ORCL icon
128
Oracle
ORCL
$348B
$254K 0.08%
5,548
– –
CELG
129
DELISTED
Celgene Corp
CELG
$254K 0.08%
+2,846
New +$273K
PX
130
DELISTED
Praxair Inc
PX
$250K 0.08%
1,735
+110
+7% +$17.1K
NEOG icon
131
Neogen
NEOG
$2.04B
$246K 0.08%
7,358
+465
+7% +$14K
NWL icon
132
Newell Brands
NWL
$2.22B
$239K 0.08%
+9,375
New +$265K
MRK icon
133
Merck
MRK
$325B
$227K 0.07%
4,362
-25
-0.6% -$1.35K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$40.2B
$217K 0.07%
2,870
-3
-0.1% -$230
HSIC icon
135
Henry Schein
HSIC
$9.76B
$212K 0.07%
4,014
+276
+7% +$15.3K
CMCSA icon
136
Comcast
CMCSA
$85.7B
$210K 0.07%
6,135
-115
-2% -$4.46K
CERN
137
DELISTED
Cerner Corp
CERN
$210K 0.07%
3,627
+245
+7% +$15.9K
PEP icon
138
PepsiCo
PEP
$194B
$207K 0.07%
1,895
– –
DLTR icon
139
Dollar Tree
DLTR
$24.4B
$203K 0.06%
2,140
-49
-2% -$5.14K
INOV
140
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$136K 0.04%
12,814
+429
+3% +$5.37K
CC icon
141
Chemours
CC
$2.55B
– –
-4,100
Closed -$205K
CI icon
142
Cigna
CI
$79.5B
– –
-1,049
Closed -$213K
CVS icon
143
CVS Health
CVS
$139B
– –
-3,107
Closed -$225K
MO icon
144
Altria Group
MO
$125B
– –
-5,382
Closed -$384K
UNFI icon
145
United Natural Foods
UNFI
$3.07B
– –
-5,051
Closed -$249K
VTV icon
146
Vanguard Value ETF
VTV
$190B
– –
-712,357
Closed -$75.7M
AGU
147
DELISTED
Agrium
AGU
– –
-14,505
Closed -$1.67M
2 3 4 5
6

Similar funds

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Bell Bank held 147 positions worth $314M, down 12% from $356M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bell Bank withdrew a net $34.8M in Q1 2018, closing 7 positions and reducing 29 holdings. Its most notable exit was Vanguard Value ETF, an estimated $75.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.2% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Bell Bank opened a new position in State Street SPDR S&P Pharmaceuticals ETF worth $18.1M.

  • Bell Bank's largest Q1 2018 buy was State Street SPDR S&P Pharmaceuticals ETF: 432,607 shares worth $18.1M.
  • Bell Bank added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $15.7M increase.
  • Bell Bank's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $644K.
  • Bell Bank fully exited Vanguard Value ETF in Q1 2018, selling an estimated $75.7M.
  • Bell Bank's ten largest holdings make up 54% of its $314M portfolio in Q1 2018.
  • Bell Bank opened 7 new positions and closed 7 in Q1 2018.
  • Bell Bank's portfolio value fell 12% quarter-over-quarter to $314M.

Based on Bell Bank's 13F filing for Q1 2018, filed 14 May 2018.