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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$64.6M 20.57%
245,517
+4,563
+2% +$1.25M
QQQ icon
2
Invesco QQQ Trust
QQQ
$462B
$30.3M 9.65%
189,272
-3,898
-2% -$644K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$29.8M 9.49%
548,171
+281,237
+105% +$15.7M
XPH icon
4
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$18.1M 5.77%
+432,607
New +$18.9M
IBM icon
5
IBM
IBM
$200B
$5.28M 1.68%
35,999
+251
+0.7% +$38K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.95M 1.58%
58,326
– –
MCD icon
7
McDonald's
MCD
$190B
$4.82M 1.54%
30,839
+84
+0.3% +$13.8K
CSCO icon
8
Cisco
CSCO
$441B
$4.26M 1.36%
99,349
-2,706
-3% -$115K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.12M 1.31%
45,183
+1,481
+3% +$135K
AMLP icon
10
Alerian MLP ETF
AMLP
$12.7B
$3.92M 1.25%
83,600
+4,973
+6% +$266K
STX icon
11
Seagate
STX
$178B
$3.85M 1.23%
65,877
-3,333
-5% -$177K
TGT icon
12
Target
TGT
$63.4B
$3.64M 1.16%
52,393
-2,166
-4% -$158K
PFE icon
13
Pfizer
PFE
$143B
$3.64M 1.16%
108,022
+11
+0% +$378
INTC icon
14
Intel
INTC
$478B
$3.45M 1.1%
66,274
– –
EXC icon
15
Exelon
EXC
$47.3B
$3.27M 1.04%
117,680
+2,378
+2% +$64.2K
XOM icon
16
ExxonMobil
XOM
$611B
$3.22M 1.03%
43,138
+873
+2% +$69.8K
PG icon
17
Procter & Gamble
PG
$349B
$3.2M 1.02%
40,355
+1,228
+3% +$102K
WY icon
18
Weyerhaeuser
WY
$17.7B
$3.2M 1.02%
91,379
+997
+1% +$35.2K
T icon
19
AT&T
T
$152B
$3.03M 0.97%
112,670
+1,357
+1% +$37.8K
DUK icon
20
Duke Energy
DUK
$97.5B
$2.97M 0.94%
38,281
+1,739
+5% +$134K
MMM icon
21
3M
MMM
$83.4B
$2.92M 0.93%
15,930
+112
+0.7% +$22.2K
SO icon
22
Southern Company
SO
$107B
$2.85M 0.91%
63,833
+3,470
+6% +$154K
UPS icon
23
United Parcel Service
UPS
$100B
$2.83M 0.9%
27,054
+13,281
+96% +$1.54M
F icon
24
Ford
F
$56.7B
$2.78M 0.89%
251,184
+5,301
+2% +$59.8K
EXR icon
25
Extra Space Storage
EXR
$31.3B
$2.65M 0.85%
30,382
– –
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
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 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.