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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 | |
|---|---|---|---|---|---|---|
501
Omnicom Group
OMC
$23.4B
| $9.53K | ﹤0.01% |
101
-48
| -32% | -$4.25K |
|
502
Baxter International
BAX
$14.2B
| $9.49K | ﹤0.01% |
234
+194
| +485% | +$8.22K |
|
|
TEF
503
DELISTED
Telefonica
TEF
| $9.48K | ﹤0.01% |
2,216
| – | – |
|
504
Dollar Tree
DLTR
$25.2B
| $9.47K | ﹤0.01% |
66
+28
| +74% | +$4.06K |
|
505
Performance Food Group
PFGC
$18B
| $9.47K | ﹤0.01% |
157
+18
| +13% | +$1.05K |
|
506
Werner Enterprises
WERN
$2.25B
| $9.46K | ﹤0.01% |
208
| – | – |
|
507
American States Water
AWR
$3.46B
| $9.42K | ﹤0.01% |
106
| – | – |
|
508
Yelp
YELP
$1.41B
| $9.33K | ﹤0.01% |
304
+191
| +169% | +$5.75K |
|
509
Quanta Services
PWR
$101B
| $9.33K | ﹤0.01% |
56
+9
| +19% | +$1.38K |
|
510
BorgWarner
BWA
$13.9B
| $9.33K | ﹤0.01% |
216
-4
| -2% | -$166 |
|
511
Novartis
NVS
$297B
| $9.29K | ﹤0.01% |
101
+63
| +166% | +$5.5K |
|
|
LGF.B
512
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.26K | ﹤0.01% |
892
| – | – |
|
513
Okta
OKTA
$25.8B
| $9.23K | ﹤0.01% |
107
-5
| -4% | -$381 |
|
514
Snap
SNAP
$9.01B
| $9.23K | ﹤0.01% |
823
-192
| -19% | -$2.02K |
|
515
Arthur J. Gallagher & Co
AJG
$63.6B
| $9.18K | ﹤0.01% |
48
-3
| -6% | -$569 |
|
516
Applied Industrial Technologies
AIT
$13.3B
| $9.1K | ﹤0.01% |
64
+3
| +5% | +$407 |
|
517
EastGroup Properties
EGP
$10.9B
| $9.09K | ﹤0.01% |
55
| – | – |
|
|
IPG
518
DELISTED
Interpublic Group of Companies
IPG
| $9.09K | ﹤0.01% |
244
-131
| -35% | -$4.71K |
|
519
Dick's Sporting Goods
DKS
$18.7B
| $9.08K | ﹤0.01% |
64
| – | – |
|
520
British American Tobacco
BTI
$128B
| $9.06K | ﹤0.01% |
258
+86
| +50% | +$3.24K |
|
521
Regency Centers
REG
$14.1B
| $9.05K | ﹤0.01% |
148
+108
| +270% | +$6.79K |
|
522
Akamai
AKAM
$15.9B
| $9.01K | ﹤0.01% |
115
-19
| -14% | -$1.54K |
|
523
Gentex
GNTX
$5.07B
| $9K | ﹤0.01% |
321
-19
| -6% | -$535 |
|
524
CubeSmart
CUBE
$9.41B
| $8.92K | ﹤0.01% |
193
+11
| +6% | +$493 |
|
525
Watsco Inc
WSO
$13.6B
| $8.91K | ﹤0.01% |
28
+4
| +17% | +$1.18K |
|
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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.