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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 | |
|---|---|---|---|---|---|---|
551
UiPath
PATH
$7.8B
| $8.98K | ﹤0.01% |
542
-39
| -7% | -$625 |
|
552
Kinder Morgan
KMI
$68.7B
| $8.96K | ﹤0.01% |
520
+119
| +30% | +$2.02K |
|
553
AstraZeneca
AZN
$250B
| $8.95K | ﹤0.01% |
63
+4
| +7% | +$589 |
|
|
TEF
554
DELISTED
Telefonica
TEF
| $8.93K | ﹤0.01% |
2,216
| – | – |
|
555
Canadian Pacific Kansas City
CP
$80.5B
| $8.88K | ﹤0.01% |
110
+13
| +13% | +$1.03K |
|
|
IPG
556
DELISTED
Interpublic Group of Companies
IPG
| $8.87K | ﹤0.01% |
230
-14
| -6% | -$528 |
|
557
Federal Signal
FSS
$7.83B
| $8.84K | ﹤0.01% |
138
| – | – |
|
558
Legend Biotech
LEGN
$4.01B
| $8.84K | ﹤0.01% |
128
-20
| -14% | -$1.31K |
|
|
ARI
559
Apollo Commercial Real Estate
ARI
$885M
| $8.83K | ﹤0.01% |
780
+212
| +37% | +$2.14K |
|
560
APA Corp
APA
$13.2B
| $8.82K | ﹤0.01% |
258
-77
| -23% | -$2.69K |
|
561
Graco
GGG
$13.5B
| $8.81K | ﹤0.01% |
102
-1
| -1% | -$78 |
|
562
Darling Ingredients
DAR
$9.44B
| $8.8K | ﹤0.01% |
138
+38
| +38% | +$2.32K |
|
563
Group 1 Automotive
GPI
$3.18B
| $8.78K | ﹤0.01% |
34
| – | – |
|
564
First Horizon
FHN
$12.1B
| $8.77K | ﹤0.01% |
778
-65
| -8% | -$871 |
|
565
Golar LNG
GLNG
$5.13B
| $8.75K | ﹤0.01% |
434
+98
| +29% | +$2.11K |
|
566
AES
AES
$10.5B
| $8.75K | ﹤0.01% |
422
+346
| +455% | +$7.62K |
|
567
Vontier
VNT
$4.74B
| $8.73K | ﹤0.01% |
271
| – | – |
|
568
Organon & Co
OGN
$3.57B
| $8.72K | ﹤0.01% |
419
+239
| +133% | +$5.2K |
|
569
ON Semiconductor
ON
$31.6B
| $8.7K | ﹤0.01% |
92
+2
| +2% | +$165 |
|
570
Williams Companies
WMB
$86.1B
| $8.65K | ﹤0.01% |
265
-80
| -23% | -$2.4K |
|
571
Insight Enterprises
NSIT
$4.38B
| $8.63K | ﹤0.01% |
59
+9
| +18% | +$1.21K |
|
572
T. Rowe Price
TROW
$24.3B
| $8.63K | ﹤0.01% |
77
+5
| +7% | +$547 |
|
573
Hawaiian Electric Industries
HE
$2.14B
| $8.58K | ﹤0.01% |
237
+93
| +65% | +$3.5K |
|
574
Omnicom Group
OMC
$23.4B
| $8.56K | ﹤0.01% |
90
-11
| -11% | -$1.02K |
|
|
SWAV
575
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.56K | ﹤0.01% |
30
+8
| +36% | +$2.22K |
|
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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.