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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 | |
|---|---|---|---|---|---|---|
1126
US Physical Therapy
USPH
$1.23B
| $2.55K | ﹤0.01% |
26
+19
| +271% | +$1.81K |
|
|
ITCI
1127
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.55K | ﹤0.01% |
47
+32
| +213% | +$1.55K |
|
1128
Harmonic Inc
HLIT
$1.27B
| $2.54K | ﹤0.01% |
174
| – | – |
|
1129
AtriCure
ATRC
$2.11B
| $2.53K | ﹤0.01% |
61
-12
| -16% | -$498 |
|
1130
Brady Corp
BRC
$4.57B
| $2.53K | ﹤0.01% |
47
| – | – |
|
1131
Asbury Automotive
ABG
$3.81B
| $2.52K | ﹤0.01% |
12
-3
| -20% | -$636 |
|
1132
Gold Fields
GFI
$36.6B
| $2.52K | ﹤0.01% |
189
| – | – |
|
|
HTO
1133
H2O America
HTO
$2.56B
| $2.51K | ﹤0.01% |
33
| – | – |
|
1134
NOV
NOV
$7.34B
| $2.5K | ﹤0.01% |
135
| – | – |
|
|
LSI
1135
DELISTED
Life Storage, Inc.
LSI
| $2.49K | ﹤0.01% |
19
+12
| +171% | +$1.39K |
|
1136
Apple Hospitality REIT
APLE
$3.67B
| $2.48K | ﹤0.01% |
160
+30
| +23% | +$491 |
|
1137
Wendy's
WEN
$1.39B
| $2.48K | ﹤0.01% |
114
+24
| +27% | +$527 |
|
1138
UMB Financial
UMBF
$11B
| $2.48K | ﹤0.01% |
43
+15
| +54% | +$1.22K |
|
1139
Patrick Industries
PATK
$2.71B
| $2.48K | ﹤0.01% |
54
-18
| -25% | -$835 |
|
1140
Scorpio Tankers
STNG
$3.81B
| $2.48K | ﹤0.01% |
44
+10
| +29% | +$547 |
|
1141
CorVel
CRVL
$3.16B
| $2.47K | ﹤0.01% |
39
-9
| -19% | -$526 |
|
|
FOLD
1142
DELISTED
Amicus Therapeutics
FOLD
| $2.46K | ﹤0.01% |
222
| – | – |
|
1143
PJT Partners
PJT
$4.26B
| $2.46K | ﹤0.01% |
34
+7
| +26% | +$537 |
|
1144
RingCentral
RNG
$5.43B
| $2.45K | ﹤0.01% |
80
-107
| -57% | -$3.83K |
|
1145
BOK Financial
BOKF
$8.65B
| $2.45K | ﹤0.01% |
29
-11
| -28% | -$1.07K |
|
1146
ATI
ATI
$31.2B
| $2.45K | ﹤0.01% |
62
| – | – |
|
1147
POSCO
PKX
$17.6B
| $2.44K | ﹤0.01% |
35
| – | – |
|
1148
Sonoco
SON
$5.68B
| $2.44K | ﹤0.01% |
40
+31
| +344% | +$1.84K |
|
|
FYBR
1149
DELISTED
Frontier Communications
FYBR
| $2.44K | ﹤0.01% |
107
-19
| -15% | -$510 |
|
1150
SolarEdge
SEDG
$1.98B
| $2.43K | ﹤0.01% |
8
-4
| -33% | -$1.22K |
|
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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.