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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
+5.22%
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
$142M
AUM Growth
-$7.62M
(-5.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
164
New
2
Increased
55
Reduced
97
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$1.07M |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$90.6K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$85.7K |
| 4 |
Alerian MLP ETF
AMLP
|
+$74.8K |
| 5 |
Vodafone
VOD
|
+$72.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$995K |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$937K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$524K |
| 4 |
Transocean
RIG
|
+$459K |
| 5 |
Alcoa
AA
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.18% |
| 2 | Technology | 10.69% |
| 3 | Utilities | 10.5% |
| 4 | Energy | 8.83% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cinemark Holdings
CNK
$3.69B
| $256K | 0.18% |
7,231
-2,686
| -27% | -$82.2K |
|
|
OPLN
152
Openlane
OPLN
$4.17B
| $251K | 0.18% |
20,795
-6,391
| -24% | -$73.8K |
|
153
Microsoft
MSFT
$2.94T
| $244K | 0.17% |
5,846
+21
| +0.4% | +$850 |
|
154
Nucor
NUE
$53.2B
| $234K | 0.16% |
4,749
-1,731
| -27% | -$88.8K |
|
155
Otter Tail
OTTR
$3.91B
| $231K | 0.16% |
7,612
| – | – |
|
156
SAP
SAP
$182B
| $218K | 0.15% |
2,836
-1,058
| -27% | -$82.2K |
|
157
J.M. Smucker
SJM
$12B
| $218K | 0.15% |
2,046
-763
| -27% | -$76.6K |
|
|
FDO
158
DELISTED
FAMILY DOLLAR STORES
FDO
| $217K | 0.15% |
3,286
-1,143
| -26% | -$68.9K |
|
|
RJI
159
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $90K | 0.06% |
+10,525
| New | +$90.6K |
|
|
160
Alcoa
AA
$11.5B
| – | – |
-13,260
| Closed | -$410K |
|
161
iShares Russell Mid-Cap ETF
IWR
$56.7B
| – | – |
-5,640
| Closed | -$218K |
|
|
162
Transocean
RIG
$5.7B
| – | – |
-11,111
| Closed | -$459K |
|
|
NQI
163
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| – | – |
-17,258
| Closed | -$220K |
|
|
POM
164
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-45,766
| Closed | -$937K |
|
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PCMI
WWM
SI
ACI
LOAMS
IA
MAMU
Bell Bank's Q2 2014 Portfolio in Review
As of Q2 2014, Bell Bank held 164 positions worth $142M, down 5.1% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bell Bank withdrew a net $14.3M in Q2 2014, closing 5 positions and reducing 97 holdings. Its most notable exit was PEPCO HOLDINGS, INC., an estimated $937K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Utilities.
Against the trend, Bell Bank opened a new position in Seagate worth $1.13M.
- Bell Bank's largest Q2 2014 buy was Seagate: 19,937 shares worth $1.13M.
- Bell Bank added most to iShares International Select Dividend ETF in Q2 2014, an estimated $85.7K increase.
- Bell Bank's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $995K.
- Bell Bank fully exited PEPCO HOLDINGS, INC. in Q2 2014, selling an estimated $937K.
- Bell Bank's ten largest holdings make up 22% of its $142M portfolio in Q2 2014.
- Bell Bank opened 2 new positions and closed 5 in Q2 2014.
- Bell Bank's portfolio value fell 5.1% quarter-over-quarter to $142M.
Based on Bell Bank's 13F filing for Q2 2014, filed 29 Jul 2014.