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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
+2.88%
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
$445M
AUM Growth
+$71.7M
Cap. Flow
+$62.2M
Cap. Flow %
13.98%
Top 10 Hldgs %
64.39%
Holding
162
New
19
Increased
35
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.7M
3
HOG icon
Harley-Davidson
HOG
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.15M
2
ULTI
Ultimate Software Group Inc
ULTI
+$931K
3
WBA
Walgreens Boots Alliance
WBA
+$482K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$331K
5
OTTR icon
Otter Tail
OTTR
+$258K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 4.24%
3 Real Estate 4.24%
4 Consumer Discretionary 4.17%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$100M 22.53%
536,715
+156,099
+41% +$28.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$54.5M 12.25%
887,660
+19,929
+2% +$1.22M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$41.7M 9.38%
142,370
-490
-0.3% -$141K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$34.5M 7.76%
670,857
+23,589
+4% +$1.21M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$30.5M 6.85%
203,113
+195,423
+2,541% +$28.8M
MCD icon
6
McDonald's
MCD
$190B
$5.75M 1.29%
27,674
-73
-0.3% -$14.5K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.24M 1.18%
58,300
– –
IBM icon
8
IBM
IBM
$200B
$4.99M 1.12%
37,813
+211
+0.6% +$27.7K
UPS icon
9
United Parcel Service
UPS
$100B
$4.94M 1.11%
47,801
+566
+1% +$58.9K
ABBV icon
10
AbbVie
ABBV
$450B
$4.13M 0.93%
56,829
+3,871
+7% +$304K
GIS icon
11
General Mills
GIS
$20.3B
$4M 0.9%
76,082
-232
-0.3% -$12K
AMLP icon
12
Alerian MLP ETF
AMLP
$12.7B
$3.85M 0.86%
78,086
-1,985
-2% -$98.2K
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.68M 0.83%
55,981
+3
+0% +$195
LYB icon
14
LyondellBasell Industries
LYB
$19.1B
$3.6M 0.81%
41,738
+21
+0.1% +$1.79K
GSK icon
15
GSK
GSK
$104B
$3.48M 0.78%
69,660
+456
+0.7% +$22.9K
XOM icon
16
ExxonMobil
XOM
$611B
$3.3M 0.74%
43,038
+288
+0.7% +$22.3K
EXR icon
17
Extra Space Storage
EXR
$31.3B
$3.22M 0.72%
30,382
– –
CSCO icon
18
Cisco
CSCO
$441B
$3.22M 0.72%
58,881
-694
-1% -$38.3K
SO icon
19
Southern Company
SO
$107B
$3.18M 0.71%
57,445
+53
+0.1% +$2.84K
WELL icon
20
Welltower
WELL
$172B
$3.13M 0.7%
38,359
+91
+0.2% +$7.15K
D icon
21
Dominion Energy
D
$62.5B
$3.12M 0.7%
40,394
-174
-0.4% -$13.3K
F icon
22
Ford
F
$56.7B
$3.12M 0.7%
304,643
-7,139
-2% -$70.4K
T icon
23
AT&T
T
$152B
$3.03M 0.68%
119,586
-1,078
-0.9% -$25.9K
DUK icon
24
Duke Energy
DUK
$97.5B
$3.01M 0.68%
34,083
+286
+0.8% +$25.3K
PPL
25
PPL Corp
PPL
$27B
$2.94M 0.66%
94,775
+851
+0.9% +$26.4K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Bell Bank held 162 positions worth $445M, up 19% from $373M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bell Bank deployed $62.2M of net new capital in Q2 2019, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was Harley-Davidson: 33,768 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $1.15M trimmed.

  • Bell Bank's largest Q2 2019 buy was Harley-Davidson: 33,768 shares worth $1.21M.
  • Bell Bank added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $28.8M increase.
  • Bell Bank's biggest Q2 2019 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $1.15M.
  • Bell Bank fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $931K.
  • Bell Bank's ten largest holdings make up 64% of its $445M portfolio in Q2 2019.
  • Bell Bank opened 19 new positions and closed 6 in Q2 2019.
  • Bell Bank's portfolio value rose 19% quarter-over-quarter to $445M.

Based on Bell Bank's 13F filing for Q2 2019, filed 14 Aug 2019.