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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 | |
|---|---|---|---|---|---|---|
426
PG&E
PCG
$38.5B
| $12.9K | ﹤0.01% |
748
+56
| +8% | +$948 |
|
427
Ulta Beauty
ULTA
$24.3B
| $12.7K | ﹤0.01% |
27
| – | – |
|
428
Freeport-McMoran
FCX
$97.5B
| $12.6K | ﹤0.01% |
316
-1
| -0.3% | -$38 |
|
429
DuPont de Nemours
DD
$19.2B
| $12.6K | ﹤0.01% |
140
-2
| -1% | -$172 |
|
430
Dow Inc
DOW
$21.2B
| $12.6K | ﹤0.01% |
236
-35
| -13% | -$1.86K |
|
431
Estee Lauder
EL
$32B
| $12.6K | ﹤0.01% |
64
-22
| -26% | -$4.67K |
|
432
Dover
DOV
$28.4B
| $12.6K | ﹤0.01% |
85
| – | – |
|
433
Southwest Gas
SWX
$6.67B
| $12.5K | ﹤0.01% |
197
+103
| +110% | +$6.09K |
|
434
Southern Copper
SCCO
$166B
| $12.5K | ﹤0.01% |
188
-1
| -0.5% | -$68 |
|
435
Simon Property Group
SPG
$72.3B
| $12.5K | ﹤0.01% |
108
+11
| +11% | +$1.2K |
|
436
Avnet
AVT
$7.92B
| $12.5K | ﹤0.01% |
247
+19
| +8% | +$837 |
|
437
Williams-Sonoma
WSM
$29.6B
| $12.4K | ﹤0.01% |
198
+18
| +10% | +$1.07K |
|
438
Capital One
COF
$134B
| $12.4K | ﹤0.01% |
113
+7
| +7% | +$701 |
|
439
MongoDB
MDB
$32.1B
| $12.3K | ﹤0.01% |
30
+8
| +36% | +$2.33K |
|
440
Tradeweb Markets
TW
$21.6B
| $12.3K | ﹤0.01% |
180
+15
| +9% | +$1.06K |
|
441
Northrop Grumman
NOC
$81.2B
| $12.3K | ﹤0.01% |
27
| – | – |
|
442
Alexandria Real Estate Equities
ARE
$8.56B
| $12.3K | ﹤0.01% |
108
+13
| +14% | +$1.55K |
|
443
Sony
SONY
$138B
| $12.2K | ﹤0.01% |
680
+345
| +103% | +$6.47K |
|
444
Warner Bros
WBD
$67.1B
| $12.2K | ﹤0.01% |
973
-128
| -12% | -$1.66K |
|
445
AutoNation
AN
$6.92B
| $12.2K | ﹤0.01% |
74
-4
| -5% | -$555 |
|
446
Ecolab
ECL
$79.9B
| $12.1K | ﹤0.01% |
65
| – | – |
|
|
UNVR
447
DELISTED
Univar Solutions Inc.
UNVR
| $12.1K | ﹤0.01% |
337
| – | – |
|
448
Tyler Technologies
TYL
$12.8B
| $12.1K | ﹤0.01% |
29
| – | – |
|
449
Interparfums
IPAR
$3.94B
| $12K | ﹤0.01% |
89
-6
| -6% | -$840 |
|
450
Cognizant
CTSH
$26B
| $12K | ﹤0.01% |
184
+16
| +10% | +$991 |
|
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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.