We are live on
!
Find out more
BIA
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 | |
|---|---|---|---|---|---|---|
651
Highwoods Properties
HIW
$3.47B
| $7.01K | ﹤0.01% |
293
+127
| +77% | +$2.81K |
|
652
Federal Realty Investment Trust
FRT
$10.3B
| $6.97K | ﹤0.01% |
72
+18
| +33% | +$1.69K |
|
653
Boise Cascade
BCC
$3.02B
| $6.96K | ﹤0.01% |
77
+51
| +196% | +$3.72K |
|
654
CF Industries
CF
$17.3B
| $6.94K | ﹤0.01% |
100
+36
| +56% | +$2.51K |
|
|
HES
655
DELISTED
Hess
HES
| $6.93K | ﹤0.01% |
51
-1
| -2% | -$137 |
|
656
Markel Group
MKL
$23.2B
| $6.92K | ﹤0.01% |
5
| – | – |
|
657
American Electric Power
AEP
$68.4B
| $6.91K | ﹤0.01% |
82
-24
| -23% | -$2.12K |
|
658
Canadian National Railway
CNI
$76.6B
| $6.9K | ﹤0.01% |
57
+41
| +256% | +$4.86K |
|
659
Global Payments
GPN
$22.8B
| $6.9K | ﹤0.01% |
70
+2
| +3% | +$206 |
|
660
HEICO Corp Class A
HEI.A
$37.2B
| $6.89K | ﹤0.01% |
49
-4
| -8% | -$536 |
|
661
Sun Life Financial
SLF
$45.4B
| $6.88K | ﹤0.01% |
132
+70
| +113% | +$3.44K |
|
662
Fortive
FTV
$18.6B
| $6.88K | ﹤0.01% |
122
-51
| -29% | -$2.58K |
|
663
10x Genomics
TXG
$6.61B
| $6.87K | ﹤0.01% |
123
+9
| +8% | +$487 |
|
664
Acuity Brands
AYI
$10.8B
| $6.85K | ﹤0.01% |
42
+7
| +20% | +$1.12K |
|
665
Roku
ROKU
$22.7B
| $6.84K | ﹤0.01% |
107
-8
| -7% | -$486 |
|
|
SII
666
Sprott
SII
$3.03B
| $6.84K | ﹤0.01% |
+211
| New | +$7.29K |
|
667
Teradata
TDC
$2.55B
| $6.84K | ﹤0.01% |
128
| – | – |
|
668
Wayfair
W
$14.6B
| $6.83K | ﹤0.01% |
105
| – | – |
|
669
TransUnion
TRU
$15.3B
| $6.82K | ﹤0.01% |
87
-8
| -8% | -$554 |
|
670
Healthpeak Properties
DOC
$14.8B
| $6.81K | ﹤0.01% |
339
-192
| -36% | -$3.99K |
|
671
Marriott International
MAR
$92.3B
| $6.8K | ﹤0.01% |
37
| – | – |
|
|
FLG
672
Flagstar Bank National Association
FLG
$5.82B
| $6.79K | ﹤0.01% |
201
-44
| -18% | -$1.33K |
|
673
The Mosaic Company
MOS
$7.33B
| $6.72K | ﹤0.01% |
192
+20
| +12% | +$773 |
|
674
Snap
SNAP
$9.01B
| $6.68K | ﹤0.01% |
564
-259
| -31% | -$2.6K |
|
675
Cohen & Steers
CNS
$4.3B
| $6.67K | ﹤0.01% |
115
+52
| +83% | +$3.04K |
|
Similar funds
NS
CIA
CCG
DMC
AP
MCO
REAM
TWM
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.