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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
WSO icon
501
Watsco Inc
WSO
$13.6B
$10.2K ﹤0.01%
27
-1
-4% -$362
ACI icon
502
Albertsons Companies
ACI
$5.83B
$10.2K ﹤0.01%
447
+97
+28% +$2.17K
FR icon
503
First Industrial Realty Trust
FR
$8.44B
$10.1K ﹤0.01%
213
– –
WM icon
504
Waste Management
WM
$91B
$10.1K ﹤0.01%
66
-20
-23% -$3.24K
SRC
505
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10K ﹤0.01%
299
+41
+16% +$1.58K
PXF icon
506
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$10K ﹤0.01%
230
– –
DD icon
507
DuPont de Nemours
DD
$19.2B
$9.92K ﹤0.01%
106
-34
-24% -$3.19K
ZBH icon
508
Zimmer Biomet
ZBH
$18.4B
$9.88K ﹤0.01%
88
-18
-17% -$2.29K
WTW icon
509
Willis Towers Watson
WTW
$32B
$9.82K ﹤0.01%
47
-47
-50% -$10K
HBAN icon
510
Huntington Bancshares
HBAN
$35.5B
$9.81K ﹤0.01%
943
+266
+39% +$2.98K
SITE icon
511
SiteOne Landscape Supply
SITE
$4.53B
$9.81K ﹤0.01%
60
– –
GLNG icon
512
Golar LNG
GLNG
$5.13B
$9.8K ﹤0.01%
404
-30
-7% -$692
DOV icon
513
Dover
DOV
$28.4B
$9.77K ﹤0.01%
70
-15
-18% -$2.17K
MHO icon
514
M/I Homes
MHO
$3.84B
$9.75K ﹤0.01%
116
+31
+36% +$2.87K
CP icon
515
Canadian Pacific Kansas City
CP
$80.5B
$9.75K ﹤0.01%
131
+21
+19% +$1.67K
OMAB icon
516
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$9.73K ﹤0.01%
112
-53
-32% -$4.79K
BKR icon
517
Baker Hughes
BKR
$61.1B
$9.71K ﹤0.01%
275
-56
-17% -$1.98K
MRNA icon
518
Moderna
MRNA
$23.6B
$9.71K ﹤0.01%
94
-20
-18% -$2.23K
BALL icon
519
Ball Corp
BALL
$16.8B
$9.71K ﹤0.01%
195
+5
+3% +$273
ESNT icon
520
Essent Group
ESNT
$6.33B
$9.7K ﹤0.01%
205
+127
+163% +$6.29K
TROX icon
521
Tronox
TROX
$1.04B
$9.61K ﹤0.01%
715
+231
+48% +$3.09K
CRL icon
522
Charles River Laboratories
CRL
$12.8B
$9.6K ﹤0.01%
49
-1
-2% -$205
FANG icon
523
Diamondback Energy
FANG
$52.7B
$9.6K ﹤0.01%
62
+7
+13% +$1.03K
NXPI icon
524
NXP Semiconductors
NXPI
$60.4B
$9.6K ﹤0.01%
48
+45
+1,500% +$9.31K
AIT icon
525
Applied Industrial Technologies
AIT
$13.3B
$9.59K ﹤0.01%
62
-2
-3% -$300
19 20
21
22 23

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MCO
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TWM
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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.