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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 | |
|---|---|---|---|---|---|---|
1151
NiSource
NI
$20.4B
| $2.65K | ﹤0.01% |
97
-74
| -43% | -$2.05K |
|
1152
Service Corp International
SCI
$11.6B
| $2.65K | ﹤0.01% |
41
| – | – |
|
1153
Vornado Realty Trust
VNO
$7.38B
| $2.65K | ﹤0.01% |
146
+23
| +19% | +$339 |
|
1154
ORIX
IX
$43.5B
| $2.65K | ﹤0.01% |
145
| – | – |
|
1155
Relay Therapeutics
RLAY
$4.33B
| $2.63K | ﹤0.01% |
209
| – | – |
|
1156
Tetra Tech
TTEK
$9.07B
| $2.62K | ﹤0.01% |
80
| – | – |
|
1157
Agree Realty
ADC
$9.41B
| $2.62K | ﹤0.01% |
40
-9
| -18% | -$596 |
|
1158
RELX
RELX
$62B
| $2.61K | ﹤0.01% |
78
-19
| -20% | -$612 |
|
1159
Clarivate
CLVT
$1.16B
| $2.6K | ﹤0.01% |
273
+132
| +94% | +$1.12K |
|
1160
Hertz
HTZ
$809M
| $2.59K | ﹤0.01% |
141
+6
| +4% | +$98 |
|
1161
POSCO
PKX
$17.5B
| $2.59K | ﹤0.01% |
35
| – | – |
|
1162
KKR & Co
KKR
$92.3B
| $2.58K | ﹤0.01% |
46
| – | – |
|
1163
FirstEnergy
FE
$27.5B
| $2.57K | ﹤0.01% |
66
+13
| +25% | +$510 |
|
1164
Ingles Markets
IMKTA
$1.67B
| $2.56K | ﹤0.01% |
31
+5
| +19% | +$430 |
|
1165
SM Energy
SM
$6.87B
| $2.56K | ﹤0.01% |
81
-55
| -40% | -$1.55K |
|
1166
Manchester United
MANU
$3.73B
| $2.56K | ﹤0.01% |
+105
| New | +$2.17K |
|
1167
ZTO Express
ZTO
$17.9B
| $2.56K | ﹤0.01% |
102
+18
| +21% | +$495 |
|
|
WRK
1168
DELISTED
WestRock Company
WRK
| $2.56K | ﹤0.01% |
88
-38
| -30% | -$1.1K |
|
|
AD
1169
Array Digital Infrastructure
AD
$3.05B
| $2.56K | ﹤0.01% |
145
| – | – |
|
1170
Nutanix
NTNX
$16.9B
| $2.55K | ﹤0.01% |
91
| – | – |
|
|
NEWR
1171
DELISTED
New Relic, Inc.
NEWR
| $2.55K | ﹤0.01% |
39
+7
| +22% | +$505 |
|
1172
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.55K | ﹤0.01% |
45
+3
| +7% | +$158 |
|
1173
ADT
ADT
$5.58B
| $2.54K | ﹤0.01% |
422
+234
| +124% | +$1.47K |
|
1174
Goodyear
GT
$1.85B
| $2.54K | ﹤0.01% |
186
+55
| +42% | +$687 |
|
1175
Commault Systems
CVLT
$5.61B
| $2.54K | ﹤0.01% |
35
| – | – |
|
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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.