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Bell Investment Advisors Portfolio holdings
AUM
$681M
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$25.8M
(+6.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.41M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.2M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.7M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.96M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$893K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$603K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$569K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$425K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.92% |
| 3 | Communication Services | 0.8% |
| 4 | Industrials | 0.78% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $30.7K | 0.01% |
+785
| New | +$29.5K |
|
227
HCA Healthcare
HCA
$89.5B
| $30.6K | 0.01% |
116
-16
| -12% | -$4.06K |
|
|
VMW
228
DELISTED
VMware, Inc
VMW
| $30.5K | 0.01% |
244
-22
| -8% | -$2.64K |
|
229
Mondelez International
MDLZ
$79.9B
| $30.4K | 0.01% |
436
-155
| -26% | -$10.3K |
|
230
Principal Financial Group
PFG
$24.3B
| $30.4K | 0.01% |
409
-13
| -3% | -$1.1K |
|
231
Vanguard Financials ETF
VFH
$13.6B
| $30.3K | 0.01% |
389
+3
| +0.8% | +$254 |
|
232
Loews
L
$23.6B
| $30K | 0.01% |
517
-127
| -20% | -$7.53K |
|
233
Regions Financial
RF
$26.8B
| $29.9K | 0.01% |
1,610
-341
| -17% | -$7.42K |
|
234
Ameriprise Financial
AMP
$48.8B
| $29.4K | 0.01% |
96
-6
| -6% | -$1.97K |
|
235
Vertex Pharmaceuticals
VRTX
$126B
| $29.3K | 0.01% |
93
-10
| -10% | -$3K |
|
236
Chipotle Mexican Grill
CMG
$41.5B
| $29K | 0.01% |
850
-50
| -6% | -$1.57K |
|
237
IDEX
IEX
$17.3B
| $28.9K | 0.01% |
125
+2
| +2% | +$454 |
|
238
ResMed
RMD
$30.7B
| $28.5K | 0.01% |
130
-13
| -9% | -$2.82K |
|
239
Workday
WDAY
$44.4B
| $28.3K | 0.01% |
137
+11
| +9% | +$2K |
|
|
FISV
240
Fiserv Inc
FISV
$27.9B
| $28.3K | 0.01% |
250
+17
| +7% | +$1.87K |
|
241
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $28.1K | 0.01% |
+529
| New | +$28.8K |
|
|
HOLX
242
DELISTED
Hologic
HOLX
| $28K | 0.01% |
347
| – | – |
|
243
Yum! Brands
YUM
$41.1B
| $27.9K | 0.01% |
211
-3
| -1% | -$386 |
|
244
Motorola Solutions
MSI
$77.4B
| $27.8K | 0.01% |
97
-2
| -2% | -$528 |
|
245
IBM
IBM
$224B
| $27.3K | 0.01% |
208
-108
| -34% | -$14.4K |
|
246
Copa Holdings
CPA
$5.8B
| $27.2K | 0.01% |
294
+5
| +2% | +$454 |
|
247
Copart
CPRT
$27.5B
| $27.2K | 0.01% |
722
+20
| +3% | +$680 |
|
248
Arch Capital
ACGL
$33.6B
| $27.1K | 0.01% |
400
| – | – |
|
249
Boston Scientific
BSX
$71.5B
| $26.7K | 0.01% |
534
+8
| +2% | +$377 |
|
250
General Mills
GIS
$19.7B
| $26.7K | 0.01% |
312
-33
| -10% | -$2.63K |
|
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Bell Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Bell Investment Advisors held 2,026 positions worth $427M, up 6.4% from $402M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bell Investment Advisors deployed $13.5M of net new capital in Q1 2023, opening 90 new positions and adding to 631 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 2,222 shares worth $79K.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $893K trimmed.
- Bell Investment Advisors's largest Q1 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 2,222 shares worth $79K.
- Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $3.41M increase.
- Bell Investment Advisors's biggest Q1 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $893K.
- Bell Investment Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $150K.
- Bell Investment Advisors's ten largest holdings make up 60% of its $427M portfolio in Q1 2023.
- Bell Investment Advisors opened 90 new positions and closed 117 in Q1 2023.
- Bell Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $427M.
Based on Bell Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.