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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 | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$72.4B
| $16.5K | ﹤0.01% |
37
-1
| -3% | -$371 |
|
352
Fair Isaac
FICO
$22.5B
| $16.2K | ﹤0.01% |
20
| – | – |
|
353
Dolby
DLB
$5.79B
| $16.2K | ﹤0.01% |
193
+1
| +0.5% | +$84 |
|
354
Bunge Global
BG
$20.8B
| $16.1K | ﹤0.01% |
171
+12
| +8% | +$1.11K |
|
355
3M
MMM
$94.3B
| $16.1K | ﹤0.01% |
193
+78
| +68% | +$6.63K |
|
356
DexCom
DXCM
$32B
| $16.1K | ﹤0.01% |
125
-29
| -19% | -$3.51K |
|
357
Phillips 66
PSX
$81.4B
| $16K | ﹤0.01% |
168
| – | – |
|
358
ICICI Bank
IBN
$108B
| $15.9K | ﹤0.01% |
687
+180
| +36% | +$4.07K |
|
|
HZNP
359
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.8K | ﹤0.01% |
154
-8
| -5% | -$844 |
|
360
CBRE Group
CBRE
$42.9B
| $15.7K | ﹤0.01% |
195
+3
| +2% | +$225 |
|
|
CTRA
361
DELISTED
Coterra Energy
CTRA
| $15.6K | ﹤0.01% |
618
+48
| +8% | +$1.19K |
|
362
Ternium
TX
$10.6B
| $15.6K | ﹤0.01% |
394
-69
| -15% | -$2.78K |
|
363
Rollins
ROL
$18.2B
| $15.6K | ﹤0.01% |
364
+28
| +8% | +$1.14K |
|
364
Teradyne
TER
$59.3B
| $15.6K | ﹤0.01% |
140
| – | – |
|
|
XYZ
365
Block Inc
XYZ
$47.5B
| $15.5K | ﹤0.01% |
233
-106
| -31% | -$6.62K |
|
366
Zimmer Biomet
ZBH
$18.4B
| $15.4K | ﹤0.01% |
106
-8
| -7% | -$1.09K |
|
367
Minerals Technologies
MTX
$2.34B
| $15.4K | ﹤0.01% |
267
-75
| -22% | -$4.37K |
|
368
Marathon Petroleum
MPC
$83.7B
| $15.4K | ﹤0.01% |
132
-13
| -9% | -$1.51K |
|
369
MetLife
MET
$62.1B
| $15.4K | ﹤0.01% |
272
-560
| -67% | -$31.1K |
|
370
Consolidated Edison
ED
$39.9B
| $15.4K | ﹤0.01% |
170
+31
| +22% | +$2.96K |
|
371
J.M. Smucker
SJM
$12.8B
| $15.4K | ﹤0.01% |
104
-15
| -13% | -$2.29K |
|
372
Cooper Companies
COO
$14.5B
| $15.3K | ﹤0.01% |
160
+28
| +21% | +$2.63K |
|
373
Trimble
TRMB
$13.9B
| $15K | ﹤0.01% |
284
-2
| -0.7% | -$98 |
|
374
SPS Commerce
SPSC
$2.64B
| $15K | ﹤0.01% |
78
| – | – |
|
375
CoStar Group
CSGP
$12.3B
| $15K | ﹤0.01% |
168
+13
| +8% | +$1K |
|
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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.