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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
+6.59%
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
$139M
AUM Growth
+$13.4M
Cap. Flow
+$7.74M
Cap. Flow %
5.55%
Top 10 Hldgs %
25.44%
Holding
166
New
27
Increased
32
Reduced
51
Closed
41

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.61M
2
WMT icon
Walmart Inc
WMT
+$2.55M
3
IBM icon
IBM
IBM
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$2.38M
5
WY icon
Weyerhaeuser
WY
+$2.36M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
3
GSK icon
GSK
GSK
+$1.22M
4
O icon
Realty Income
O
+$1.16M
5
COP icon
ConocoPhillips
COP
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Technology 12.76%
3 Real Estate 10.6%
4 Healthcare 9.89%
5 Utilities 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$176B
– –
-3,153
Closed -$279K
VOD icon
152
Vodafone
VOD
$35.5B
– –
-30,360
Closed -$964K
VTRS icon
153
Viatris
VTRS
$19.8B
– –
-6,907
Closed -$278K
WEC icon
154
WEC Energy
WEC
$36.7B
– –
-19,512
Closed -$1.02M
VMW
155
DELISTED
VMware, Inc
VMW
– –
-3,716
Closed -$293K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-16,688
Closed -$791K
RTN
157
DELISTED
Raytheon Company
RTN
– –
-6,679
Closed -$730K
SCG
158
DELISTED
Scana
SCG
– –
-18,189
Closed -$1.02M
POT
159
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-27,021
Closed -$555K
EMC
160
DELISTED
EMC CORPORATION
EMC
– –
-12,466
Closed -$301K
BXLT
161
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-13,574
Closed -$428K
CHL
162
DELISTED
China Mobile Limited
CHL
– –
-12,142
Closed -$722K
EDE
163
DELISTED
Empire District Electric
EDE
– –
-39,915
Closed -$879K
PNY
164
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-25,474
Closed -$1.02M
GAS
165
DELISTED
AGL Resources Inc
GAS
– –
-15,593
Closed -$952K
HR
166
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-39,534
Closed -$982K
3 4 5 6
7

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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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MAMU
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Bell Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Bell Bank held 166 positions worth $139M, up 11% from $126M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bell Bank deployed $7.74M of net new capital in Q4 2015, opening 27 new positions and adding to 32 existing holdings. Its largest new stake was Walmart Inc: 126,879 shares worth $2.59M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.7% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.61M trimmed.

  • Bell Bank's largest Q4 2015 buy was Walmart Inc: 126,879 shares worth $2.59M.
  • Bell Bank added most to ExxonMobil in Q4 2015, an estimated $3.61M increase.
  • Bell Bank's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.61M.
  • Bell Bank fully exited WisdomTree Europe Hedged Equity Fund in Q4 2015, selling an estimated $2.46M.
  • Bell Bank's ten largest holdings make up 25% of its $139M portfolio in Q4 2015.
  • Bell Bank opened 27 new positions and closed 41 in Q4 2015.
  • Bell Bank's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Bell Bank's 13F filing for Q4 2015, filed 4 Feb 2016.