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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 | |
|---|---|---|---|---|---|---|
451
Molina Healthcare
MOH
$10.3B
| $11K | ﹤0.01% |
41
+4
| +11% | +$1.15K |
|
452
Williams-Sonoma
WSM
$29.6B
| $10.9K | ﹤0.01% |
180
+26
| +17% | +$1.62K |
|
453
ICICI Bank
IBN
$108B
| $10.9K | ﹤0.01% |
507
-262
| -34% | -$5.47K |
|
454
Simon Property Group
SPG
$72.3B
| $10.9K | ﹤0.01% |
97
-36
| -27% | -$4.3K |
|
455
Manhattan Associates
MANH
$11.4B
| $10.8K | ﹤0.01% |
70
+3
| +4% | +$413 |
|
456
Toro Company
TTC
$9.49B
| $10.8K | ﹤0.01% |
97
| – | – |
|
|
CTLT
457
DELISTED
CATALENT, INC.
CTLT
| $10.8K | ﹤0.01% |
164
| – | – |
|
458
Vishay Intertechnology
VSH
$5.43B
| $10.8K | ﹤0.01% |
476
+39
| +9% | +$857 |
|
459
Ecolab
ECL
$79.9B
| $10.8K | ﹤0.01% |
65
+6
| +10% | +$935 |
|
460
American Water Works
AWK
$26.9B
| $10.7K | ﹤0.01% |
73
-50
| -41% | -$7.41K |
|
461
CoStar Group
CSGP
$12.3B
| $10.7K | ﹤0.01% |
155
-35
| -18% | -$2.58K |
|
462
Baker Hughes
BKR
$61.1B
| $10.6K | ﹤0.01% |
368
| – | – |
|
|
LSXMA
463
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.6K | ﹤0.01% |
514
+123
| +31% | +$3.08K |
|
464
Corteva
CTVA
$51.3B
| $10.6K | ﹤0.01% |
175
-32
| -15% | -$1.95K |
|
465
Waters Corp
WAT
$39.9B
| $10.5K | ﹤0.01% |
34
| – | – |
|
466
Pricesmart
PSMT
$5.46B
| $10.5K | ﹤0.01% |
147
-20
| -12% | -$1.4K |
|
467
AutoNation
AN
$6.92B
| $10.5K | ﹤0.01% |
78
+6
| +8% | +$770 |
|
468
Wheaton Precious Metals
WPM
$60.9B
| $10.4K | ﹤0.01% |
215
| – | – |
|
469
Deckers Outdoor
DECK
$13.3B
| $10.3K | ﹤0.01% |
138
| – | – |
|
470
Fidelity National Information Services
FIS
$22.1B
| $10.3K | ﹤0.01% |
190
-21
| -10% | -$1.37K |
|
471
TransDigm Group
TDG
$67.7B
| $10.3K | ﹤0.01% |
14
+2
| +17% | +$1.43K |
|
472
Avnet
AVT
$7.92B
| $10.3K | ﹤0.01% |
228
-17
| -7% | -$757 |
|
473
Williams Companies
WMB
$86.1B
| $10.3K | ﹤0.01% |
345
+68
| +25% | +$2.1K |
|
474
Tyler Technologies
TYL
$12.8B
| $10.3K | ﹤0.01% |
29
-2
| -6% | -$651 |
|
475
Devon Energy
DVN
$47.3B
| $10.3K | ﹤0.01% |
203
-46
| -18% | -$2.62K |
|
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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.