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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 | |
|---|---|---|---|---|---|---|
526
Tyson Foods
TSN
$20.4B
| $8.9K | ﹤0.01% |
150
+72
| +92% | +$4.42K |
|
527
Lattice Semiconductor
LSCC
$18.5B
| $8.88K | ﹤0.01% |
93
-3
| -3% | -$247 |
|
528
Fortive
FTV
$18.6B
| $8.86K | ﹤0.01% |
173
| – | – |
|
529
Voya Financial
VOYA
$9.19B
| $8.86K | ﹤0.01% |
124
-8
| -6% | -$560 |
|
530
Portland General Electric
POR
$5.77B
| $8.85K | ﹤0.01% |
181
+28
| +18% | +$1.34K |
|
531
Enphase Energy
ENPH
$5.53B
| $8.83K | ﹤0.01% |
42
-16
| -28% | -$3.47K |
|
532
WEC Energy
WEC
$35.1B
| $8.82K | ﹤0.01% |
93
+33
| +55% | +$3.06K |
|
533
Centene
CNC
$32.5B
| $8.79K | ﹤0.01% |
139
-39
| -22% | -$2.77K |
|
534
International Flavors & Fragrances
IFF
$21.9B
| $8.74K | ﹤0.01% |
95
-64
| -40% | -$6.36K |
|
535
STAG Industrial
STAG
$7.19B
| $8.73K | ﹤0.01% |
258
-15
| -5% | -$512 |
|
536
Ubiquiti
UI
$34.3B
| $8.7K | ﹤0.01% |
32
-2
| -6% | -$553 |
|
537
Pultegroup
PHM
$25.3B
| $8.68K | ﹤0.01% |
149
+9
| +6% | +$486 |
|
538
Hasbro
HAS
$13.2B
| $8.64K | ﹤0.01% |
161
+117
| +266% | +$6.68K |
|
539
Brookfield Renewable
BEPC
$6.26B
| $8.6K | ﹤0.01% |
246
-119
| -33% | -$3.6K |
|
540
W.P. Carey
WPC
$16.4B
| $8.6K | ﹤0.01% |
113
-14
| -11% | -$1.12K |
|
541
CACI
CACI
$14.2B
| $8.59K | ﹤0.01% |
29
| – | – |
|
542
SoFi Technologies
SOFI
$23.7B
| $8.56K | ﹤0.01% |
1,410
-18
| -1% | -$109 |
|
543
Blackstone Mortgage Trust
BXMT
$2.38B
| $8.55K | ﹤0.01% |
479
+263
| +122% | +$5.61K |
|
544
Brown-Forman Class A
BF.A
$13.3B
| $8.54K | ﹤0.01% |
131
-39
| -23% | -$2.54K |
|
545
Halliburton
HAL
$26.6B
| $8.51K | ﹤0.01% |
269
+29
| +12% | +$1.07K |
|
546
United Therapeutics
UTHR
$23.1B
| $8.51K | ﹤0.01% |
38
+3
| +9% | +$740 |
|
547
Hanover Insurance
THG
$7.98B
| $8.48K | ﹤0.01% |
66
+8
| +14% | +$1.08K |
|
548
Truist Financial
TFC
$64B
| $8.46K | ﹤0.01% |
248
-75
| -23% | -$3.27K |
|
549
Las Vegas Sands
LVS
$29.6B
| $8.39K | ﹤0.01% |
146
| – | – |
|
550
Diamondback Energy
FANG
$52.7B
| $8.38K | ﹤0.01% |
62
-7
| -10% | -$975 |
|
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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.