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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 | |
|---|---|---|---|---|---|---|
751
Federal Realty Investment Trust
FRT
$10.3B
| $5.34K | ﹤0.01% |
54
+10
| +23% | +$1.05K |
|
752
BCE
BCE
$21.2B
| $5.33K | ﹤0.01% |
119
-76
| -39% | -$3.43K |
|
753
Aecom
ACM
$9.75B
| $5.31K | ﹤0.01% |
63
| – | – |
|
|
ARI
754
Apollo Commercial Real Estate
ARI
$885M
| $5.29K | ﹤0.01% |
568
-54
| -9% | -$598 |
|
|
NSA
755
DELISTED
National Storage Affiliates Trust
NSA
| $5.26K | ﹤0.01% |
126
+23
| +22% | +$930 |
|
756
Louisiana-Pacific
LPX
$5.49B
| $5.26K | ﹤0.01% |
97
-16
| -14% | -$979 |
|
|
TRTN
757
DELISTED
Triton International Limited
TRTN
| $5.25K | ﹤0.01% |
83
-33
| -28% | -$2.24K |
|
758
Pearson
PSO
$9.9B
| $5.25K | ﹤0.01% |
502
+49
| +11% | +$530 |
|
759
Yeti Holdings
YETI
$3.95B
| $5.24K | ﹤0.01% |
131
-13
| -9% | -$537 |
|
760
Alliant Energy
LNT
$18B
| $5.23K | ﹤0.01% |
98
-28
| -22% | -$1.49K |
|
761
Equity Residential
EQR
$25.1B
| $5.22K | ﹤0.01% |
87
+9
| +12% | +$553 |
|
762
Steel Dynamics
STLD
$37.6B
| $5.2K | ﹤0.01% |
46
-1
| -2% | -$116 |
|
|
MRO
763
DELISTED
Marathon Oil Corporation
MRO
| $5.2K | ﹤0.01% |
217
+134
| +161% | +$3.42K |
|
764
Becton Dickinson
BDX
$48.2B
| $5.2K | ﹤0.01% |
21
-16
| -43% | -$3.92K |
|
765
Envista
NVST
$4.52B
| $5.19K | ﹤0.01% |
127
+61
| +92% | +$2.32K |
|
766
Reinsurance Group of America
RGA
$16.1B
| $5.18K | ﹤0.01% |
39
-4
| -9% | -$567 |
|
767
Guidewire Software
GWRE
$14.2B
| $5.17K | ﹤0.01% |
63
| – | – |
|
768
Wipro
WIT
$20B
| $5.16K | ﹤0.01% |
2,300
+1,022
| +80% | +$2.43K |
|
769
AGNC Investment
AGNC
$12.9B
| $5.16K | ﹤0.01% |
512
-316
| -38% | -$3.44K |
|
770
ASE Group
ASX
$82.2B
| $5.16K | ﹤0.01% |
647
-539
| -45% | -$3.94K |
|
771
Teradata
TDC
$2.55B
| $5.16K | ﹤0.01% |
128
| – | – |
|
772
Wabtec
WAB
$49.3B
| $5.16K | ﹤0.01% |
51
+8
| +19% | +$817 |
|
773
WEX
WEX
$6.31B
| $5.15K | ﹤0.01% |
28
| – | – |
|
774
KB Financial Group
KB
$43.5B
| $5.14K | ﹤0.01% |
141
-98
| -41% | -$4.05K |
|
775
Allegro MicroSystems
ALGM
$8.16B
| $5.13K | ﹤0.01% |
107
| – | – |
|
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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.