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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 | |
|---|---|---|---|---|---|---|
426
APA Corp
APA
$13.2B
| $12.1K | ﹤0.01% |
335
-282
| -46% | -$11.3K |
|
427
Ametek
AME
$58.2B
| $12.1K | ﹤0.01% |
83
+6
| +8% | +$853 |
|
|
GRMN
428
Garmin
GRMN
$60B
| $12K | ﹤0.01% |
119
+12
| +11% | +$1.17K |
|
429
Trade Desk
TTD
$6.49B
| $11.9K | ﹤0.01% |
196
-25
| -11% | -$1.33K |
|
430
Alexandria Real Estate Equities
ARE
$8.56B
| $11.9K | ﹤0.01% |
95
-48
| -34% | -$7.05K |
|
431
Occidental Petroleum
OXY
$55.9B
| $11.9K | ﹤0.01% |
191
+8
| +4% | +$497 |
|
432
SiriusXM
SIRI
$10.1B
| $11.9K | ﹤0.01% |
300
+10
| +3% | +$479 |
|
433
SPS Commerce
SPSC
$2.64B
| $11.9K | ﹤0.01% |
78
-1
| -1% | -$142 |
|
|
JNPR
434
DELISTED
Juniper Networks
JNPR
| $11.8K | ﹤0.01% |
344
-45
| -12% | -$1.42K |
|
|
UNVR
435
DELISTED
Univar Solutions Inc.
UNVR
| $11.8K | ﹤0.01% |
337
| – | – |
|
436
SBA Communications
SBAC
$19.5B
| $11.7K | ﹤0.01% |
45
+3
| +7% | +$826 |
|
|
SGEN
437
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.7K | ﹤0.01% |
58
+12
| +26% | +$1.93K |
|
438
Healthpeak Properties
DOC
$14.8B
| $11.7K | ﹤0.01% |
531
+7
| +1% | +$174 |
|
439
DT Midstream
DTM
$13.4B
| $11.6K | ﹤0.01% |
235
-68
| -22% | -$3.52K |
|
440
Stellantis
STLA
$20.8B
| $11.5K | ﹤0.01% |
634
-304
| -32% | -$5.08K |
|
441
Public Service Enterprise Group
PEG
$37.7B
| $11.5K | ﹤0.01% |
184
+38
| +26% | +$2.3K |
|
442
PTC
PTC
$16B
| $11.4K | ﹤0.01% |
89
| – | – |
|
443
Genuine Parts
GPC
$18.7B
| $11.4K | ﹤0.01% |
68
+3
| +5% | +$506 |
|
444
LPL Financial
LPLA
$28.6B
| $11.3K | ﹤0.01% |
56
+4
| +8% | +$914 |
|
445
First Industrial Realty Trust
FR
$8.44B
| $11.3K | ﹤0.01% |
213
| – | – |
|
|
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2K | ﹤0.01% |
55
+10
| +22% | +$2.15K |
|
447
Raymond James Financial
RJF
$34B
| $11.2K | ﹤0.01% |
120
-5
| -4% | -$530 |
|
448
PG&E
PCG
$38.5B
| $11.2K | ﹤0.01% |
692
| – | – |
|
449
Bio-Techne
TECH
$11.3B
| $11.1K | ﹤0.01% |
149
-11
| -7% | -$848 |
|
|
TXNM
450
TXNM Energy Inc
TXNM
$5.94B
| $11K | ﹤0.01% |
226
+69
| +44% | +$3.39K |
|
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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.