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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 | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$24.5B
| $23.2K | 0.01% |
262
-9
| -3% | -$751 |
|
277
Liberty Media Series C
FWONK
$25.8B
| $23K | 0.01% |
319
+22
| +7% | +$1.49K |
|
278
Valero Energy
VLO
$85.9B
| $23K | 0.01% |
165
+12
| +8% | +$1.61K |
|
279
L3Harris
LHX
$53.4B
| $22.8K | 0.01% |
116
+25
| +27% | +$5.11K |
|
|
NVO
280
Novo Nordisk
NVO
$209B
| $22.6K | 0.01% |
284
-188
| -40% | -$13.3K |
|
281
ServiceNow
NOW
$129B
| $22.3K | 0.01% |
240
+25
| +12% | +$2.18K |
|
282
Hartford Financial Services
HIG
$39.3B
| $22.1K | 0.01% |
317
+7
| +2% | +$520 |
|
283
Airbnb
ABNB
$107B
| $22K | 0.01% |
177
+7
| +4% | +$799 |
|
284
American International
AIG
$41.3B
| $22K | 0.01% |
436
+31
| +8% | +$1.81K |
|
285
Builders FirstSource
BLDR
$8.04B
| $21.9K | 0.01% |
247
+6
| +2% | +$475 |
|
286
Uber
UBER
$153B
| $21.5K | 0.01% |
679
-31
| -4% | -$983 |
|
287
FedEx
FDX
$75.4B
| $21.5K | 0.01% |
94
| – | – |
|
288
Amphenol
APH
$209B
| $21.3K | 0.01% |
522
-56
| -10% | -$2.21K |
|
289
Target
TGT
$68B
| $21.2K | 0.01% |
128
+66
| +106% | +$10.9K |
|
290
Estee Lauder
EL
$32B
| $21.2K | 0.01% |
86
-34
| -28% | -$8.64K |
|
291
Amdocs
DOX
$6.22B
| $21K | ﹤0.01% |
219
+56
| +34% | +$5.18K |
|
292
McCormick & Company Non-Voting
MKC
$14.2B
| $20.9K | ﹤0.01% |
251
-34
| -12% | -$2.59K |
|
293
Welltower
WELL
$171B
| $20.9K | ﹤0.01% |
291
-39
| -12% | -$2.83K |
|
294
Fortinet
FTNT
$117B
| $20.8K | ﹤0.01% |
313
+28
| +10% | +$1.59K |
|
295
Masco
MAS
$15.3B
| $20.8K | ﹤0.01% |
418
-11
| -3% | -$567 |
|
296
Ingredion
INGR
$6.58B
| $20.8K | ﹤0.01% |
204
+37
| +22% | +$3.69K |
|
297
Willis Towers Watson
WTW
$32B
| $20.7K | ﹤0.01% |
89
+3
| +3% | +$725 |
|
298
Minerals Technologies
MTX
$2.34B
| $20.7K | ﹤0.01% |
342
-24
| -7% | -$1.49K |
|
299
Public Storage
PSA
$61.3B
| $20.5K | ﹤0.01% |
68
-3
| -4% | -$882 |
|
300
D.R. Horton
DHI
$42.3B
| $20.5K | ﹤0.01% |
210
| – | – |
|
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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.