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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
+8.15%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$41M
Cap. Flow
+$5.44M
Cap. Flow %
1.12%
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
130

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.26M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.61M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.55M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$989K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$902K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$791K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Communication Services 0.95%
3 Healthcare 0.94%
4 Industrials 0.84%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
526
Interparfums
IPAR
$3.94B
$10.9K ﹤0.01%
76
+6
+9% +$784
PXF icon
527
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$10.9K ﹤0.01%
230
– –
BF.B icon
528
Brown-Forman Class B
BF.B
$13.1B
$10.8K ﹤0.01%
190
-8
-4% -$458
PXD
529
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8K ﹤0.01%
48
– –
MLI icon
530
Mueller Industries
MLI
$15.2B
$10.8K ﹤0.01%
456
+44
+11% +$889
MATX icon
531
Matsons
MATX
$6.18B
$10.7K ﹤0.01%
98
+11
+13% +$1.04K
DPZ icon
532
Domino's
DPZ
$11.6B
$10.7K ﹤0.01%
26
+1
+4% +$375
CNO icon
533
CNO Financial Group
CNO
$5.1B
$10.7K ﹤0.01%
382
– –
ADT icon
534
ADT
ADT
$5.58B
$10.6K ﹤0.01%
1,560
+1,189
+320% +$7.41K
AGR
535
DELISTED
Avangrid, Inc.
AGR
$10.6K ﹤0.01%
327
-465
-59% -$14.5K
FSS icon
536
Federal Signal
FSS
$7.83B
$10.6K ﹤0.01%
138
– –
CAH icon
537
Cardinal Health
CAH
$55.4B
$10.6K ﹤0.01%
105
+52
+98% +$5.16K
NDSN icon
538
Nordson
NDSN
$17.3B
$10.6K ﹤0.01%
40
+2
+5% +$464
WM icon
539
Waste Management
WM
$91B
$10.6K ﹤0.01%
59
-7
-11% -$1.17K
AIT icon
540
Applied Industrial Technologies
AIT
$13.3B
$10.5K ﹤0.01%
61
-1
-2% -$162
PSMT icon
541
Pricesmart
PSMT
$5.46B
$10.5K ﹤0.01%
139
-15
-10% -$1.06K
DLR icon
542
Digital Realty Trust
DLR
$71.7B
$10.5K ﹤0.01%
78
+6
+8% +$775
RVTY icon
543
Revvity
RVTY
$12.8B
$10.5K ﹤0.01%
96
-10
-9% -$964
GNW icon
544
Genworth Financial
GNW
$3.71B
$10.5K ﹤0.01%
1,570
– –
CMA
545
DELISTED
Comerica
CMA
$10.4K ﹤0.01%
187
-28
-13% -$1.27K
XLV icon
546
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$10.4K ﹤0.01%
+76
New +$9.89K
ES icon
547
Eversource Energy
ES
$27.2B
$10.3K ﹤0.01%
167
+18
+12% +$1.04K
DOC icon
548
Healthpeak Properties
DOC
$14.8B
$10.3K ﹤0.01%
520
+217
+72% +$3.82K
PCG icon
549
PG&E
PCG
$38.5B
$10.3K ﹤0.01%
571
-78
-12% -$1.32K
NSIT icon
550
Insight Enterprises
NSIT
$4.38B
$10.3K ﹤0.01%
58
-5
-8% -$778
20 21
22
23 24

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TWM
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Bell Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bell Investment Advisors held 2,039 positions worth $487M, up 9.2% from $446M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q4 2023 filing shows 116 new, 658 increased, 715 reduced and 130 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 1,447 shares worth $208K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q4 2023 buy was Fidelity MSCI Information Technology Index ETF: 1,447 shares worth $208K.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2023, an estimated $3.26M increase.
  • Bell Investment Advisors's biggest Q4 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.4M.
  • Bell Investment Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $37.3K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $487M portfolio in Q4 2023.
  • Bell Investment Advisors opened 116 new positions and closed 130 in Q4 2023.
  • Bell Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $487M.

Based on Bell Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.