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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
+2.27%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$23.3M
(+5.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
649
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.07M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.02M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.82M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.66M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$985K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$835K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$733K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.24% |
| 2 | Healthcare | 0.88% |
| 3 | Communication Services | 0.87% |
| 4 | Industrials | 0.8% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walt Disney
DIS
$181B
| $26.9K | 0.01% |
301
-141
| -32% | -$13.4K |
|
252
Yum! Brands
YUM
$41.1B
| $26.9K | 0.01% |
194
-17
| -8% | -$2.31K |
|
253
Cigna
CI
$74.6B
| $26.7K | 0.01% |
95
-4
| -4% | -$1.04K |
|
254
Idexx Laboratories
IDXX
$46.2B
| $26.6K | 0.01% |
53
+1
| +2% | +$479 |
|
255
Regeneron Pharmaceuticals
REGN
$80.8B
| $26.6K | 0.01% |
37
-2
| -5% | -$1.54K |
|
256
Illinois Tool Works
ITW
$84.5B
| $26.5K | 0.01% |
106
+4
| +4% | +$937 |
|
257
Kimberly-Clark
KMB
$36.5B
| $26.5K | 0.01% |
192
+3
| +2% | +$418 |
|
258
Welltower
WELL
$171B
| $26.4K | 0.01% |
326
+35
| +12% | +$2.7K |
|
259
Church & Dwight Co
CHD
$24.5B
| $26.3K | 0.01% |
262
| – | – |
|
|
NVO
260
Novo Nordisk
NVO
$209B
| $25.7K | 0.01% |
318
+34
| +12% | +$2.78K |
|
261
D.R. Horton
DHI
$42.3B
| $25.6K | 0.01% |
210
| – | – |
|
262
US Bancorp
USB
$99.6B
| $25.4K | 0.01% |
770
+41
| +6% | +$1.32K |
|
263
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $25.2K | 0.01% |
+748
| New | +$24.4K |
|
264
Ingredion
INGR
$6.58B
| $25K | 0.01% |
236
+32
| +16% | +$3.4K |
|
265
Crown Castle
CCI
$32.2B
| $25K | 0.01% |
219
-82
| -27% | -$9.76K |
|
266
Altria Group
MO
$114B
| $24.9K | 0.01% |
550
-1,224
| -69% | -$55.4K |
|
267
Kraft Heinz
KHC
$30B
| $24.9K | 0.01% |
701
-522
| -43% | -$20.1K |
|
268
Biogen
BIIB
$30.7B
| $24.8K | 0.01% |
87
| – | – |
|
269
IDEX
IEX
$17.3B
| $24.8K | 0.01% |
115
-10
| -8% | -$2.1K |
|
270
ServiceNow
NOW
$129B
| $24.7K | 0.01% |
220
-20
| -8% | -$2K |
|
271
PayPal
PYPL
$50.5B
| $24.5K | 0.01% |
367
-137
| -27% | -$9.34K |
|
|
K
272
DELISTED
Kellanova
K
| $24.5K | 0.01% |
387
-7
| -2% | -$446 |
|
273
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $24.4K | 0.01% |
230
+1
| +0.4% | +$105 |
|
274
Yum China
YUMC
$16.3B
| $24.4K | 0.01% |
431
+150
| +53% | +$9.05K |
|
275
Realty Income
O
$59.1B
| $24.3K | 0.01% |
407
-124
| -23% | -$7.57K |
|
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Bell Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Bell Investment Advisors held 2,023 positions worth $451M, up 5.4% from $427M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bell Investment Advisors deployed $14.6M of net new capital in Q2 2023, opening 114 new positions and adding to 681 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 2,329 shares worth $133K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% 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 $1.76M trimmed.
- Bell Investment Advisors's largest Q2 2023 buy was iShares California Muni Bond ETF: 2,329 shares worth $133K.
- Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2023, an estimated $4.07M increase.
- Bell Investment Advisors's biggest Q2 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.76M.
- Bell Investment Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2023, selling an estimated $31.8K.
- Bell Investment Advisors's ten largest holdings make up 59% of its $451M portfolio in Q2 2023.
- Bell Investment Advisors opened 114 new positions and closed 107 in Q2 2023.
- Bell Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $451M.
Based on Bell Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.