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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
+8.15%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$41M
Cap. Flow
+$5.44M
Cap. Flow %
1.12%
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
130

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.26M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.61M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.55M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$989K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$902K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$791K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Communication Services 0.95%
3 Healthcare 0.94%
4 Industrials 0.84%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
376
OGE Energy
OGE
$9.71B
$18.3K ﹤0.01%
523
+395
+309% +$13.6K
CBRE icon
377
CBRE Group
CBRE
$42.9B
$18.2K ﹤0.01%
195
– –
CHRW icon
378
C.H. Robinson
CHRW
$17.5B
$18.1K ﹤0.01%
210
-10
-5% -$838
FWONK icon
379
Liberty Media Series C
FWONK
$25.8B
$18.1K ﹤0.01%
287
-10
-3% -$654
CEG icon
380
Constellation Energy
CEG
$95.6B
$18.1K ﹤0.01%
155
+7
+5% +$817
NUE icon
381
Nucor
NUE
$62.1B
$17.9K ﹤0.01%
103
– –
O icon
382
Realty Income
O
$59.1B
$17.9K ﹤0.01%
312
-198
-39% -$10.4K
CNXC icon
383
Concentrix
CNXC
$1.57B
$17.8K ﹤0.01%
181
+30
+20% +$2.61K
EEMV icon
384
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$17.7K ﹤0.01%
318
+6
+2% +$322
MHO icon
385
M/I Homes
MHO
$3.84B
$17.6K ﹤0.01%
128
+12
+10% +$1.2K
STLA icon
386
Stellantis
STLA
$20.8B
$17.6K ﹤0.01%
753
-16
-2% -$330
PAYX icon
387
Paychex
PAYX
$42.7B
$17.4K ﹤0.01%
146
-1
-0.7% -$118
DECK icon
388
Deckers Outdoor
DECK
$13.3B
$17.4K ﹤0.01%
156
+18
+13% +$1.83K
MTG icon
389
MGIC Investment
MTG
$6.25B
$17.3K ﹤0.01%
898
+87
+11% +$1.54K
KMB icon
390
Kimberly-Clark
KMB
$36.5B
$17.1K ﹤0.01%
141
-4
-3% -$483
JHG
391
DELISTED
Janus Henderson
JHG
$17.1K ﹤0.01%
567
+19
+3% +$491
EBAY icon
392
eBay
EBAY
$49.8B
$17.1K ﹤0.01%
391
-4
-1% -$166
MTD icon
393
Mettler-Toledo International
MTD
$28.6B
$17K ﹤0.01%
14
-1
-7% -$1.08K
ADM icon
394
Archer Daniels Midland
ADM
$36.9B
$17K ﹤0.01%
235
+41
+21% +$3K
SFM icon
395
Sprouts Farmers Market
SFM
$8.01B
$16.9K ﹤0.01%
352
+10
+3% +$437
JXN icon
396
Jackson Financial
JXN
$8.8B
$16.8K ﹤0.01%
329
+22
+7% +$968
MANH icon
397
Manhattan Associates
MANH
$11.4B
$16.8K ﹤0.01%
78
+5
+7% +$1.06K
SCCO icon
398
Southern Copper
SCCO
$166B
$16.8K ﹤0.01%
210
+22
+12% +$1.53K
RSG icon
399
Republic Services
RSG
$65.7B
$16.7K ﹤0.01%
101
-1
-1% -$155
FPXI icon
400
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$16.6K ﹤0.01%
+394
New +$15.6K
14 15
16
17 18

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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Bell Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bell Investment Advisors held 2,039 positions worth $487M, up 9.2% from $446M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q4 2023 filing shows 116 new, 658 increased, 715 reduced and 130 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 1,447 shares worth $208K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q4 2023 buy was Fidelity MSCI Information Technology Index ETF: 1,447 shares worth $208K.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2023, an estimated $3.26M increase.
  • Bell Investment Advisors's biggest Q4 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.4M.
  • Bell Investment Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $37.3K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $487M portfolio in Q4 2023.
  • Bell Investment Advisors opened 116 new positions and closed 130 in Q4 2023.
  • Bell Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $487M.

Based on Bell Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.