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BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
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
$154M
AUM Growth
+$14.2M
Cap. Flow
+$8.95M
Cap. Flow %
5.83%
Top 10 Hldgs %
27.95%
Holding
144
New
19
Increased
49
Reduced
37
Closed
29

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.95M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.75M
4
POT
Potash Corp Of Saskatchewan
POT
+$882K
5
JNJ icon
Johnson & Johnson
JNJ
+$739K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
2
VV icon
Vanguard Large-Cap ETF
VV
+$465K
3
VTV icon
Vanguard Value ETF
VTV
+$445K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$385K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 14.42%
2 Technology 12.77%
3 Real Estate 11.43%
4 Healthcare 9.27%
5 Utilities 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$12.7B
$5.67M 3.69%
103,800
+34,392
+50% +$1.75M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.07M 3.3%
58,300
+34,750
+148% +$2.95M
XOM icon
3
ExxonMobil
XOM
$611B
$4.94M 3.22%
59,101
+7,963
+16% +$638K
MCD icon
4
McDonald's
MCD
$190B
$4.55M 2.96%
36,193
+1,085
+3% +$130K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.31M 2.81%
20,973
-787
-4% -$154K
MMM icon
6
3M
MMM
$83.4B
$3.89M 2.53%
27,943
+2,368
+9% +$304K
AAPL icon
7
Apple
AAPL
$4.9T
$3.75M 2.44%
137,728
+25,564
+23% +$637K
GE icon
8
GE Aerospace
GE
$364B
$3.66M 2.38%
24,031
+427
+2% +$60.3K
WM icon
9
Waste Management
WM
$96.1B
$3.54M 2.31%
60,058
+3,165
+6% +$175K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$3.54M 2.3%
32,718
+7,142
+28% +$739K
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.44M 2.24%
62,374
+8,461
+16% +$444K
NEE icon
12
NextEra Energy
NEE
$185B
$3.41M 2.22%
115,248
+5,480
+5% +$154K
WY icon
13
Weyerhaeuser
WY
$17.7B
$3.17M 2.06%
102,345
+24,200
+31% +$646K
T icon
14
AT&T
T
$152B
$3.15M 2.05%
106,538
-958
-0.9% -$26.5K
EXC icon
15
Exelon
EXC
$47.3B
$3.14M 2.04%
122,599
+6,351
+5% +$142K
PG icon
16
Procter & Gamble
PG
$349B
$3.1M 2.02%
37,724
+11
+0% +$886
IBM icon
17
IBM
IBM
$200B
$3.09M 2.01%
21,361
+2,970
+16% +$379K
MRK icon
18
Merck
MRK
$315B
$3.09M 2.01%
61,201
+7,322
+14% +$359K
DD icon
19
DuPont de Nemours
DD
$18.3B
$2.97M 1.93%
23,070
+4,523
+24% +$542K
PAYX icon
20
Paychex
PAYX
$40.7B
$2.92M 1.9%
54,076
+9,010
+20% +$454K
WMT icon
21
Walmart Inc
WMT
$909B
$2.89M 1.88%
126,456
-423
-0.3% -$9.28K
EXR icon
22
Extra Space Storage
EXR
$31.3B
$2.84M 1.85%
30,382
– –
DUK icon
23
Duke Energy
DUK
$97.5B
$2.84M 1.85%
35,187
+602
+2% +$45.6K
SO icon
24
Southern Company
SO
$107B
$2.8M 1.83%
54,203
+1,060
+2% +$51.6K
INTC icon
25
Intel
INTC
$478B
$2.24M 1.46%
69,302
+3,560
+5% +$109K
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
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Bell Bank held 144 positions worth $154M, up 10% from $139M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bell Bank deployed $8.95M of net new capital in Q1 2016, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 30,400 shares worth $2.02M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was NVIDIA, an estimated $223K trimmed.

  • Bell Bank's largest Q1 2016 buy was Vanguard Intermediate-Term Treasury ETF: 30,400 shares worth $2.02M.
  • Bell Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $2.95M increase.
  • Bell Bank's biggest Q1 2016 reduction was NVIDIA, cutting an estimated $223K.
  • Bell Bank fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $1.45M.
  • Bell Bank's ten largest holdings make up 28% of its $154M portfolio in Q1 2016.
  • Bell Bank opened 19 new positions and closed 29 in Q1 2016.
  • Bell Bank's portfolio value rose 10% quarter-over-quarter to $154M.

Based on Bell Bank's 13F filing for Q1 2016, filed 12 May 2016.