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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 | |
|---|---|---|---|---|---|---|
526
Performance Food Group
PFGC
$18B
| $9.46K | ﹤0.01% |
157
| – | – |
|
527
Nordson
NDSN
$17.3B
| $9.43K | ﹤0.01% |
38
-5
| -12% | -$1.11K |
|
528
Omega Healthcare
OHI
$14.7B
| $9.42K | ﹤0.01% |
307
+104
| +51% | +$3K |
|
529
Occidental Petroleum
OXY
$55.9B
| $9.35K | ﹤0.01% |
159
-32
| -17% | -$1.92K |
|
530
Houlihan Lokey
HLI
$9.02B
| $9.34K | ﹤0.01% |
95
-17
| -15% | -$1.54K |
|
|
WCC
531
WESCO International
WCC
$17.7B
| $9.31K | ﹤0.01% |
52
| – | – |
|
|
FINV
532
FinVolution Group
FINV
$1.15B
| $9.31K | ﹤0.01% |
+2,023
| New | +$8.32K |
|
533
Norfolk Southern
NSC
$75.1B
| $9.3K | ﹤0.01% |
41
+12
| +41% | +$2.55K |
|
534
Applied Industrial Technologies
AIT
$13.3B
| $9.27K | ﹤0.01% |
64
| – | – |
|
535
STAG Industrial
STAG
$7.19B
| $9.26K | ﹤0.01% |
258
| – | – |
|
536
Toro Company
TTC
$9.49B
| $9.25K | ﹤0.01% |
91
-6
| -6% | -$615 |
|
537
Genpact
G
$5.76B
| $9.24K | ﹤0.01% |
246
-127
| -34% | -$5.11K |
|
538
Steris
STE
$23.1B
| $9.22K | ﹤0.01% |
41
+5
| +14% | +$1K |
|
539
Werner Enterprises
WERN
$2.25B
| $9.19K | ﹤0.01% |
208
| – | – |
|
540
Datadog
DDOG
$84B
| $9.15K | ﹤0.01% |
93
+34
| +58% | +$2.84K |
|
541
PACCAR
PCAR
$70.1B
| $9.12K | ﹤0.01% |
109
+3
| +3% | +$222 |
|
542
Domino's
DPZ
$11.6B
| $9.1K | ﹤0.01% |
27
-2
| -7% | -$631 |
|
543
Skyworks Solutions
SWKS
$10.6B
| $9.08K | ﹤0.01% |
82
-3
| -4% | -$317 |
|
544
Newmont
NEM
$119B
| $9.04K | ﹤0.01% |
212
+43
| +25% | +$1.95K |
|
545
EastGroup Properties
EGP
$10.9B
| $9.03K | ﹤0.01% |
52
-3
| -5% | -$501 |
|
546
BJs Wholesale Club
BJ
$12.3B
| $9.01K | ﹤0.01% |
143
-44
| -24% | -$3.04K |
|
547
Halliburton
HAL
$26.6B
| $9.01K | ﹤0.01% |
273
+4
| +1% | +$126 |
|
548
Portland General Electric
POR
$5.77B
| $8.99K | ﹤0.01% |
192
+11
| +6% | +$544 |
|
549
W.P. Carey
WPC
$16.4B
| $8.99K | ﹤0.01% |
136
+23
| +20% | +$1.6K |
|
550
First Citizens BancShares
FCNCA
$25.3B
| $8.98K | ﹤0.01% |
7
+4
| +133% | +$4.63K |
|
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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.