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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
Cap. Flow
-$14.3M
Cap. Flow %
-10.07%
Top 10 Hldgs %
22.47%
Holding
164
New
2
Increased
55
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.07M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$90.6K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$85.7K
4
AMLP icon
Alerian MLP ETF
AMLP
+$74.8K
5
VOD icon
Vodafone
VOD
+$72.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
2
POM
PEPCO HOLDINGS, INC.
POM
+$937K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K
4
RIG icon
Transocean
RIG
+$459K
5
AA icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.92M 6.27%
45,581
-5,234
-10% -$995K
INTC icon
2
Intel
INTC
$478B
$3.27M 2.3%
105,735
+416
+0.4% +$11.4K
T icon
3
AT&T
T
$152B
$2.84M 1.99%
106,193
-4,810
-4% -$129K
AMLP icon
4
Alerian MLP ETF
AMLP
$12.7B
$2.76M 1.94%
29,034
+821
+3% +$74.8K
GE icon
5
GE Aerospace
GE
$364B
$2.71M 1.9%
21,488
-708
-3% -$90K
MCD icon
6
McDonald's
MCD
$190B
$2.61M 1.84%
25,928
-1,492
-5% -$151K
BCE icon
7
BCE
BCE
$20.4B
$2.59M 1.82%
57,173
+657
+1% +$29.6K
WM icon
8
Waste Management
WM
$96.1B
$2.26M 1.59%
50,511
+320
+0.6% +$13.9K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.28B
$2.16M 1.52%
54,060
+2,150
+4% +$85.7K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$1.87M 1.31%
30,064
-2,504
-8% -$161K
MMM icon
11
3M
MMM
$83.4B
$1.69M 1.19%
14,147
-56
-0.4% -$6.57K
EXR icon
12
Extra Space Storage
EXR
$31.3B
$1.62M 1.14%
30,382
– –
MRK icon
13
Merck
MRK
$315B
$1.52M 1.07%
27,488
-2,523
-8% -$138K
WFC icon
14
Wells Fargo
WFC
$265B
$1.5M 1.05%
28,437
-6,194
-18% -$311K
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$1.49M 1.05%
30,711
+206
+0.7% +$10.2K
TTE icon
16
TotalEnergies
TTE
$181B
$1.47M 1.04%
20,421
-907
-4% -$63.5K
VZ icon
17
Verizon
VZ
$182B
$1.44M 1.01%
29,394
-1,282
-4% -$62.1K
UPS icon
18
United Parcel Service
UPS
$100B
$1.4M 0.99%
13,680
+71
+0.5% +$7.13K
SLF icon
19
Sun Life Financial
SLF
$45.3B
$1.34M 0.95%
36,633
+1,414
+4% +$48.7K
AAPL icon
20
Apple
AAPL
$4.9T
$1.33M 0.94%
57,288
-17,612
-24% -$375K
PBCT
21
DELISTED
People's United Financial Inc
PBCT
$1.33M 0.94%
87,729
-8,048
-8% -$118K
PSA icon
22
Public Storage
PSA
$55.8B
$1.23M 0.87%
7,200
– –
AFL icon
23
Aflac
AFL
$63.5B
$1.21M 0.85%
38,972
+272
+0.7% +$8.49K
STX icon
24
Seagate
STX
$178B
$1.13M 0.8%
+19,937
New +$1.07M
EFT
25
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.13M 0.79%
74,849
-18,730
-20% -$284K
1
2 3 4 5

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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
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
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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.