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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 | |
|---|---|---|---|---|---|---|
476
DraftKings
DKNG
$11.9B
| $10.2K | ﹤0.01% |
529
-41
| -7% | -$682 |
|
477
Cognizant
CTSH
$26B
| $10.2K | ﹤0.01% |
168
-77
| -31% | -$4.82K |
|
478
UiPath
PATH
$7.8B
| $10.2K | ﹤0.01% |
581
-120
| -17% | -$1.81K |
|
479
Capital One
COF
$134B
| $10.2K | ﹤0.01% |
106
+25
| +31% | +$2.62K |
|
480
Annaly Capital Management
NLY
$17.4B
| $10.2K | ﹤0.01% |
533
-184
| -26% | -$3.88K |
|
481
Cintas
CTAS
$81.3B
| $10.2K | ﹤0.01% |
88
| – | – |
|
482
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $10.1K | ﹤0.01% |
230
| – | – |
|
483
HEICO Corp
HEI
$51.4B
| $10.1K | ﹤0.01% |
59
+3
| +5% | +$505 |
|
484
3M
MMM
$94.3B
| $10.1K | ﹤0.01% |
115
-82
| -42% | -$7.73K |
|
485
Skyworks Solutions
SWKS
$10.6B
| $10K | ﹤0.01% |
85
-6
| -7% | -$665 |
|
486
Carlyle Group
CG
$17.2B
| $9.91K | ﹤0.01% |
319
-2
| -0.6% | -$67 |
|
487
Charles River Laboratories
CRL
$12.8B
| $9.89K | ﹤0.01% |
49
-2
| -4% | -$453 |
|
488
Shinhan Financial Group
SHG
$35.6B
| $9.81K | ﹤0.01% |
364
-202
| -36% | -$6.17K |
|
489
Houlihan Lokey
HLI
$9.02B
| $9.8K | ﹤0.01% |
112
-43
| -28% | -$4.05K |
|
490
Dell
DELL
$293B
| $9.77K | ﹤0.01% |
243
-41
| -14% | -$1.65K |
|
491
Rexford Industrial Realty
REXR
$8.19B
| $9.72K | ﹤0.01% |
163
+16
| +11% | +$958 |
|
492
Etsy
ETSY
$7.85B
| $9.69K | ﹤0.01% |
87
-24
| -22% | -$2.98K |
|
493
American Electric Power
AEP
$68.4B
| $9.64K | ﹤0.01% |
106
+26
| +33% | +$2.38K |
|
494
White Mountains Insurance
WTM
$5.13B
| $9.64K | ﹤0.01% |
7
| – | – |
|
|
SRC
495
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.6K | ﹤0.01% |
241
-13
| -5% | -$538 |
|
496
Ball Corp
BALL
$16.8B
| $9.59K | ﹤0.01% |
174
-5
| -3% | -$278 |
|
497
Bio-Rad Laboratories Class A
BIO
$9.42B
| $9.58K | ﹤0.01% |
20
+2
| +11% | +$936 |
|
498
Domino's
DPZ
$11.6B
| $9.57K | ﹤0.01% |
29
-7
| -19% | -$2.33K |
|
499
Nordson
NDSN
$17.3B
| $9.56K | ﹤0.01% |
43
-29
| -40% | -$6.64K |
|
500
Micron Technology
MU
$991B
| $9.53K | ﹤0.01% |
158
-65
| -29% | -$3.81K |
|
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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.