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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 | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$21.2B
| $14.9K | ﹤0.01% |
271
+26
| +11% | +$1.46K |
|
377
AvalonBay Communities
AVB
$26.8B
| $14.8K | ﹤0.01% |
88
+19
| +28% | +$3.24K |
|
378
Ulta Beauty
ULTA
$24.3B
| $14.7K | ﹤0.01% |
27
| – | – |
|
379
Zimmer Biomet
ZBH
$18.4B
| $14.7K | ﹤0.01% |
114
+22
| +24% | +$2.76K |
|
380
Best Buy
BBY
$17.3B
| $14.7K | ﹤0.01% |
188
-7
| -4% | -$577 |
|
|
PPLI
381
People Inc
PPLI
$3.1B
| $14.7K | ﹤0.01% |
347
+51
| +17% | +$2.18K |
|
382
Revvity
RVTY
$12.8B
| $14.7K | ﹤0.01% |
110
-16
| -13% | -$2.11K |
|
383
e.l.f. Beauty
ELF
$5.81B
| $14.4K | ﹤0.01% |
175
+13
| +8% | +$876 |
|
384
Royal Gold
RGLD
$19.5B
| $14.3K | ﹤0.01% |
110
+8
| +8% | +$986 |
|
385
BJs Wholesale Club
BJ
$12.3B
| $14.2K | ﹤0.01% |
187
+14
| +8% | +$1.02K |
|
386
Sempra
SRE
$54.8B
| $14.2K | ﹤0.01% |
188
+10
| +6% | +$767 |
|
387
Fair Isaac
FICO
$22.5B
| $14.1K | ﹤0.01% |
20
| – | – |
|
388
Sprouts Farmers Market
SFM
$8.01B
| $14K | ﹤0.01% |
400
+1
| +0.3% | +$32 |
|
|
CTRA
389
DELISTED
Coterra Energy
CTRA
| $14K | ﹤0.01% |
570
+228
| +67% | +$5.6K |
|
390
CBRE Group
CBRE
$42.9B
| $14K | ﹤0.01% |
192
-41
| -18% | -$3.35K |
|
|
JHG
391
DELISTED
Janus Henderson
JHG
| $13.9K | ﹤0.01% |
523
+182
| +53% | +$4.85K |
|
392
lululemon athletica
LULU
$14.6B
| $13.8K | ﹤0.01% |
38
-16
| -30% | -$5.02K |
|
393
Lennar Class A
LEN
$21.2B
| $13.8K | ﹤0.01% |
135
+5
| +4% | +$483 |
|
394
Chord Energy
CHRD
$7.39B
| $13.7K | ﹤0.01% |
102
+28
| +38% | +$3.8K |
|
395
Pool Corp
POOL
$7.5B
| $13.7K | ﹤0.01% |
40
-4
| -9% | -$1.42K |
|
396
Archer Daniels Midland
ADM
$36.9B
| $13.6K | ﹤0.01% |
171
-24
| -12% | -$1.96K |
|
397
Evercore
EVR
$11.8B
| $13.6K | ﹤0.01% |
118
| – | – |
|
398
Aptiv
APTV
$10.3B
| $13.6K | ﹤0.01% |
121
-22
| -15% | -$2.43K |
|
399
Interparfums
IPAR
$3.94B
| $13.5K | ﹤0.01% |
95
+4
| +4% | +$493 |
|
400
OGE Energy
OGE
$9.71B
| $13.4K | ﹤0.01% |
357
+115
| +48% | +$4.33K |
|
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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.