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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
-3.71%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$4.3M
Cap. Flow
+$11.6M
Cap. Flow %
2.6%
Top 10 Hldgs %
58.83%
Holding
2,032
New
115
Increased
634
Reduced
759
Closed
109

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$48M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.61M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.16M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$2.61M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.3M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$8.35M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.63M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 0.97%
3 Communication Services 0.95%
4 Industrials 0.81%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
451
Regency Centers
REG
$14.1B
$11.7K ﹤0.01%
196
+14
+8% +$884
BDX icon
452
Becton Dickinson
BDX
$48.2B
$11.6K ﹤0.01%
45
+24
+114% +$6.48K
JNPR
453
DELISTED
Juniper Networks
JNPR
$11.6K ﹤0.01%
418
+74
+22% +$2.13K
TYL icon
454
Tyler Technologies
TYL
$12.8B
$11.6K ﹤0.01%
30
+1
+3% +$393
FERG icon
455
Ferguson
FERG
$49.8B
$11.5K ﹤0.01%
70
+8
+13% +$1.26K
BWA icon
456
BorgWarner
BWA
$13.9B
$11.5K ﹤0.01%
285
+10
+4% +$424
PRU icon
457
Prudential Financial
PRU
$41.8B
$11.5K ﹤0.01%
121
+8
+7% +$757
PSMT icon
458
Pricesmart
PSMT
$5.46B
$11.5K ﹤0.01%
154
– –
BF.B icon
459
Brown-Forman Class B
BF.B
$13.1B
$11.4K ﹤0.01%
198
– –
WCN
460
Waste Connections
WCN
$42B
$11.4K ﹤0.01%
85
+73
+608% +$10.2K
ADSK icon
461
Autodesk
ADSK
$52.6B
$11.4K ﹤0.01%
55
-3
-5% -$630
CSGP icon
462
CoStar Group
CSGP
$12.3B
$11.4K ﹤0.01%
148
-20
-12% -$1.66K
PFGC icon
463
Performance Food Group
PFGC
$18B
$11.4K ﹤0.01%
193
+36
+23% +$2.18K
PCAR icon
464
PACCAR
PCAR
$70.1B
$11.3K ﹤0.01%
133
+24
+22% +$2.04K
KB icon
465
KB Financial Group
KB
$43.5B
$11.3K ﹤0.01%
275
-6
-2% -$238
ROL icon
466
Rollins
ROL
$18.2B
$11.3K ﹤0.01%
302
-62
-17% -$2.5K
ARI
467
Apollo Commercial Real Estate
ARI
$885M
$11.2K ﹤0.01%
1,105
+325
+42% +$3.54K
SN icon
468
SharkNinja
SN
$26.1B
$11.2K ﹤0.01%
+241
New +$8.81K
CABO icon
469
Cable One
CABO
$212M
$11.1K ﹤0.01%
18
-2
-10% -$1.32K
AMG icon
470
Affiliated Managers Group
AMG
$9.76B
$11.1K ﹤0.01%
85
+36
+73% +$5.04K
GPN icon
471
Global Payments
GPN
$22.8B
$11.1K ﹤0.01%
96
+26
+37% +$3.09K
MDB icon
472
MongoDB
MDB
$32.1B
$11.1K ﹤0.01%
32
+2
+7% +$759
FCNCA icon
473
First Citizens BancShares
FCNCA
$25.3B
$11K ﹤0.01%
8
+1
+14% +$1.37K
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
48
-3
-6% -$683
ECL icon
475
Ecolab
ECL
$79.9B
$11K ﹤0.01%
65
– –
17 18
19
20 21

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MCO
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Bell Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bell Investment Advisors held 2,032 positions worth $446M, down 0.96% from $451M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q3 2023 filing shows 115 new, 634 increased, 759 reduced and 109 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 480,810 shares worth $48.1M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $40.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Bell Investment Advisors's largest Q3 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 480,810 shares worth $48.1M.
  • Bell Investment Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $3.16M increase.
  • Bell Investment Advisors's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $40.9M.
  • Bell Investment Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, selling an estimated $132K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $446M portfolio in Q3 2023.
  • Bell Investment Advisors opened 115 new positions and closed 109 in Q3 2023.
  • Bell Investment Advisors's portfolio value fell 0.96% quarter-over-quarter to $446M.

Based on Bell Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.