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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 | |
|---|---|---|---|---|---|---|
476
SoFi Technologies
SOFI
$23.7B
| $11.1K | ﹤0.01% |
1,332
-78
| -6% | -$508 |
|
477
Ball Corp
BALL
$16.8B
| $11.1K | ﹤0.01% |
190
+16
| +9% | +$868 |
|
478
Icon
ICLR
$12.7B
| $11K | ﹤0.01% |
44
+32
| +267% | +$6.79K |
|
479
Rio Tinto
RIO
$164B
| $10.9K | ﹤0.01% |
171
-78
| -31% | -$5.01K |
|
|
DAY
480
DELISTED
Dayforce
DAY
| $10.9K | ﹤0.01% |
163
+111
| +213% | +$7.14K |
|
481
Pinterest
PINS
$13.4B
| $10.9K | ﹤0.01% |
399
-76
| -16% | -$1.89K |
|
482
Exelon
EXC
$47B
| $10.8K | ﹤0.01% |
266
-24
| -8% | -$992 |
|
483
Genuine Parts
GPC
$18.7B
| $10.8K | ﹤0.01% |
64
-4
| -6% | -$654 |
|
484
Omnicell
OMCL
$1.68B
| $10.8K | ﹤0.01% |
147
+7
| +5% | +$472 |
|
|
SUM
485
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.8K | ﹤0.01% |
285
+96
| +51% | +$2.97K |
|
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| $10.8K | ﹤0.01% |
344
| – | – |
|
|
SGEN
487
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.8K | ﹤0.01% |
56
-2
| -3% | -$397 |
|
488
Diageo
DEO
$53.6B
| $10.8K | ﹤0.01% |
62
+50
| +417% | +$8.93K |
|
489
Centene
CNC
$32.5B
| $10.7K | ﹤0.01% |
159
+20
| +14% | +$1.33K |
|
490
Watsco Inc
WSO
$13.6B
| $10.7K | ﹤0.01% |
28
| – | – |
|
491
Vanguard Total International Stock ETF
VXUS
$160B
| $10.7K | ﹤0.01% |
190
-433
| -70% | -$24.2K |
|
492
GlobalFoundries
GFS
$29.6B
| $10.7K | ﹤0.01% |
165
+70
| +74% | +$4.24K |
|
493
Brookfield Renewable
BEPC
$6.26B
| $10.6K | ﹤0.01% |
337
+91
| +37% | +$3.07K |
|
494
Baxter International
BAX
$14.2B
| $10.6K | ﹤0.01% |
233
-1
| -0.4% | -$44 |
|
|
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6K | ﹤0.01% |
51
-4
| -7% | -$842 |
|
|
VRAY
496
DELISTED
ViewRay, Inc.
VRAY
| $10.6K | ﹤0.01% |
30,000
| – | – |
|
497
Molina Healthcare
MOH
$10.3B
| $10.5K | ﹤0.01% |
35
-6
| -15% | -$1.73K |
|
498
Charles River Laboratories
CRL
$12.8B
| $10.5K | ﹤0.01% |
50
+1
| +2% | +$199 |
|
499
Baker Hughes
BKR
$61.1B
| $10.5K | ﹤0.01% |
331
-37
| -10% | -$1.08K |
|
500
SBA Communications
SBAC
$19.5B
| $10.4K | ﹤0.01% |
45
| – | – |
|
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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.