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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 | |
|---|---|---|---|---|---|---|
751
Fox Factory Holding Corp
FOXF
$886M
| $5.64K | ﹤0.01% |
52
-5
| -9% | -$511 |
|
752
Vulcan Materials
VMC
$36.9B
| $5.64K | ﹤0.01% |
25
| – | – |
|
|
MZTI
753
The Marzetti Company
MZTI
$3.11B
| $5.63K | ﹤0.01% |
28
-5
| -15% | -$1.01K |
|
754
Unilever
UL
$136B
| $5.63K | ﹤0.01% |
96
+33
| +52% | +$1.96K |
|
755
Illumina
ILMN
$28.4B
| $5.63K | ﹤0.01% |
31
-5
| -14% | -$1.01K |
|
756
EPAM Systems
EPAM
$5.03B
| $5.62K | ﹤0.01% |
25
+3
| +14% | +$756 |
|
|
ESGR
757
DELISTED
Enstar Group
ESGR
| $5.62K | ﹤0.01% |
23
+2
| +10% | +$494 |
|
|
DEN
758
DELISTED
Denbury Inc.
DEN
| $5.61K | ﹤0.01% |
65
-8
| -11% | -$725 |
|
759
Essential Properties Realty Trust
EPRT
$6.62B
| $5.6K | ﹤0.01% |
238
-23
| -9% | -$560 |
|
760
Eversource Energy
ES
$27.2B
| $5.6K | ﹤0.01% |
79
-8
| -9% | -$596 |
|
761
News Corp Class A
NWSA
$15.4B
| $5.6K | ﹤0.01% |
287
| – | – |
|
762
Wabtec
WAB
$49.3B
| $5.59K | ﹤0.01% |
51
| – | – |
|
763
NetApp
NTAP
$37.2B
| $5.58K | ﹤0.01% |
73
+3
| +4% | +$203 |
|
|
WIRE
764
DELISTED
Encore Wire Corp
WIRE
| $5.58K | ﹤0.01% |
30
| – | – |
|
765
Wheaton Precious Metals
WPM
$60.9B
| $5.58K | ﹤0.01% |
129
-86
| -40% | -$4.09K |
|
766
Macy's
M
$6.68B
| $5.57K | ﹤0.01% |
347
+96
| +38% | +$1.53K |
|
767
Celanese
CE
$4.82B
| $5.56K | ﹤0.01% |
48
+1
| +2% | +$108 |
|
768
Targa Resources
TRGP
$55.1B
| $5.56K | ﹤0.01% |
73
-93
| -56% | -$6.75K |
|
769
Becton Dickinson
BDX
$48.2B
| $5.54K | ﹤0.01% |
21
| – | – |
|
770
Zions Bancorporation
ZION
$10.3B
| $5.53K | ﹤0.01% |
206
+48
| +30% | +$1.33K |
|
771
Corebridge Financial
CRBG
$15B
| $5.53K | ﹤0.01% |
313
-139
| -31% | -$2.32K |
|
772
MGP Ingredients
MGPI
$375M
| $5.53K | ﹤0.01% |
52
+34
| +189% | +$3.4K |
|
|
GTM
773
ZoomInfo Technologies
GTM
$1.22B
| $5.51K | ﹤0.01% |
217
-87
| -29% | -$2.06K |
|
774
Artisan Partners
APAM
$3.02B
| $5.5K | ﹤0.01% |
140
+1
| +0.7% | +$35 |
|
775
MakeMyTrip
MMYT
$5.64B
| $5.5K | ﹤0.01% |
+204
| New | +$5.24K |
|
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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.