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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $26.4K | 0.01% |
130
+1
| +0.8% | +$200 |
|
252
US Bancorp
USB
$99.6B
| $26.3K | 0.01% |
729
-328
| -31% | -$14.6K |
|
253
Vanguard Industrials ETF
VIS
$8.39B
| $26.1K | 0.01% |
137
| – | – |
|
254
Idexx Laboratories
IDXX
$46.2B
| $26K | 0.01% |
52
-7
| -12% | -$3.35K |
|
255
Roper Technologies
ROP
$39.8B
| $26K | 0.01% |
59
-29
| -33% | -$12.5K |
|
256
VeriSign
VRSN
$26.6B
| $26K | 0.01% |
123
-9
| -7% | -$1.86K |
|
257
MSCI
MSCI
$40.9B
| $25.7K | 0.01% |
46
| – | – |
|
258
O'Reilly Automotive
ORLY
$76.3B
| $25.5K | 0.01% |
450
| – | – |
|
259
Fastenal
FAST
$59.5B
| $25.4K | 0.01% |
942
+42
| +5% | +$1.08K |
|
260
Kimberly-Clark
KMB
$36.5B
| $25.4K | 0.01% |
189
| – | – |
|
261
Cigna
CI
$74.6B
| $25.3K | 0.01% |
99
-9
| -8% | -$2.62K |
|
262
C.H. Robinson
CHRW
$17.5B
| $25K | 0.01% |
252
| – | – |
|
263
PNC Financial Services
PNC
$101B
| $24.9K | 0.01% |
196
-55
| -22% | -$8.29K |
|
264
Illinois Tool Works
ITW
$84.5B
| $24.8K | 0.01% |
102
-1
| -1% | -$233 |
|
|
K
265
DELISTED
Kellanova
K
| $24.8K | 0.01% |
394
-26
| -6% | -$1.64K |
|
266
CDW
CDW
$17B
| $24.8K | 0.01% |
127
+10
| +9% | +$1.96K |
|
267
Dominion Energy
D
$59.3B
| $24.5K | 0.01% |
438
+195
| +80% | +$11.4K |
|
268
Reliance Steel & Aluminium
RS
$21.6B
| $24.4K | 0.01% |
95
-3
| -3% | -$707 |
|
269
KLA
KLAC
$259B
| $24.4K | 0.01% |
610
-30
| -5% | -$1.18K |
|
270
Biogen
BIIB
$30.7B
| $24.2K | 0.01% |
87
+2
| +2% | +$553 |
|
271
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $24.2K | 0.01% |
229
| – | – |
|
272
Arrow Electronics
ARW
$10.4B
| $23.7K | 0.01% |
190
-3
| -2% | -$356 |
|
273
Edison International
EIX
$26.4B
| $23.6K | 0.01% |
334
-70
| -17% | -$4.73K |
|
274
Intuitive Surgical
ISRG
$134B
| $23.5K | 0.01% |
92
-55
| -37% | -$13.6K |
|
|
XYZ
275
Block Inc
XYZ
$47.5B
| $23.3K | 0.01% |
339
-51
| -13% | -$3.82K |
|
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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.