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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 | |
|---|---|---|---|---|---|---|
|
PDCO
901
DELISTED
Patterson Companies, Inc.
PDCO
| $4.29K | ﹤0.01% |
129
+25
| +24% | +$689 |
|
902
Bruker
BRKR
$8.14B
| $4.29K | ﹤0.01% |
58
| – | – |
|
903
Globus Medical
GMED
$11.2B
| $4.29K | ﹤0.01% |
72
-9
| -11% | -$513 |
|
904
Saic
SAIC
$5.35B
| $4.28K | ﹤0.01% |
38
| – | – |
|
905
Axalta
AXTA
$8.17B
| $4.27K | ﹤0.01% |
130
-20
| -13% | -$621 |
|
906
BlackLine
BL
$1.72B
| $4.25K | ﹤0.01% |
79
+3
| +4% | +$167 |
|
907
PBF Energy
PBF
$7.31B
| $4.22K | ﹤0.01% |
103
+44
| +75% | +$1.67K |
|
908
Unity
U
$18.9B
| $4.21K | ﹤0.01% |
97
-53
| -35% | -$1.7K |
|
909
New Jersey Resources
NJR
$5.58B
| $4.2K | ﹤0.01% |
89
-56
| -39% | -$2.82K |
|
910
AMC Global Media
AMCX
$489M
| $4.2K | ﹤0.01% |
351
+45
| +15% | +$649 |
|
911
Petrobras
PBR
$116B
| $4.19K | ﹤0.01% |
303
+172
| +131% | +$2.09K |
|
912
Ionis Pharmaceuticals
IONS
$9.4B
| $4.19K | ﹤0.01% |
102
| – | – |
|
913
CRH
CRH
$66.8B
| $4.18K | ﹤0.01% |
75
+37
| +97% | +$1.85K |
|
914
Algonquin Power & Utilities
AQN
$4.42B
| $4.16K | ﹤0.01% |
504
+52
| +12% | +$442 |
|
915
Pearson
PSO
$9.9B
| $4.15K | ﹤0.01% |
396
-106
| -21% | -$1.09K |
|
916
Essential Utilities
WTRG
$11.4B
| $4.15K | ﹤0.01% |
104
-11
| -10% | -$462 |
|
917
Transocean
RIG
$5.82B
| $4.14K | ﹤0.01% |
591
| – | – |
|
918
NMI Holdings
NMIH
$3.36B
| $4.13K | ﹤0.01% |
160
| – | – |
|
919
Shoals Technologies Group
SHLS
$1.5B
| $4.12K | ﹤0.01% |
161
+22
| +16% | +$509 |
|
920
KE Holdings
BEKE
$18.8B
| $4.11K | ﹤0.01% |
277
-18
| -6% | -$294 |
|
921
Comfort Systems
FIX
$59.6B
| $4.11K | ﹤0.01% |
25
| – | – |
|
922
Americold
COLD
$4.27B
| $4.1K | ﹤0.01% |
127
+37
| +41% | +$1.1K |
|
923
Littelfuse
LFUS
$11.6B
| $4.08K | ﹤0.01% |
14
| – | – |
|
924
ScottsMiracle-Gro
SMG
$3.66B
| $4.08K | ﹤0.01% |
65
-13
| -17% | -$872 |
|
925
Energizer
ENR
$1.55B
| $4.06K | ﹤0.01% |
121
| – | – |
|
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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.