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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $96.6K | 0.02% |
1,832
-484
| -21% | -$25.8K |
|
102
Johnson & Johnson
JNJ
$625B
| $96.3K | 0.02% |
621
-510
| -45% | -$82.4K |
|
103
Vanguard Morningstar Growth ETF
VUG
$231B
| $95.2K | 0.02% |
2,292
+6
| +0.3% | +$233 |
|
104
Adobe
ADBE
$105B
| $94.4K | 0.02% |
245
-13
| -5% | -$4.62K |
|
105
Cisco
CSCO
$479B
| $94.2K | 0.02% |
1,802
+19
| +1% | +$928 |
|
106
Valaris
VAL
$5.47B
| $93.6K | 0.02% |
1,438
-135
| -9% | -$9.41K |
|
107
Lamb Weston
LW
$7.19B
| $92.4K | 0.02% |
884
| – | – |
|
108
McDonald's
MCD
$195B
| $89.8K | 0.02% |
321
-28
| -8% | -$7.5K |
|
109
Pfizer
PFE
$153B
| $88.5K | 0.02% |
2,169
-788
| -27% | -$34K |
|
110
PepsiCo
PEP
$190B
| $88.4K | 0.02% |
485
-81
| -14% | -$14.2K |
|
111
Medtronic
MDT
$112B
| $87.4K | 0.02% |
1,084
+323
| +42% | +$26.3K |
|
112
Empire State Realty Series ES
ESBA
$1.34B
| $86K | 0.02% |
13,267
| – | – |
|
113
Salesforce
CRM
$158B
| $85.5K | 0.02% |
428
+115
| +37% | +$19.4K |
|
114
Synopsys
SNPS
$79.7B
| $81.5K | 0.02% |
211
+6
| +3% | +$2.14K |
|
115
Clorox
CLX
$12.7B
| $81.1K | 0.02% |
512
-232
| -31% | -$34.8K |
|
116
Advanced Micro Devices
AMD
$789B
| $80.6K | 0.02% |
822
-57
| -6% | -$4.64K |
|
117
Caterpillar
CAT
$387B
| $80.1K | 0.02% |
350
-7
| -2% | -$1.69K |
|
118
Altria Group
MO
$114B
| $79.2K | 0.02% |
1,774
+219
| +14% | +$10.1K |
|
119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $79K | 0.02% |
+2,222
| New | +$78.1K |
|
120
S&P Global
SPGI
$120B
| $79K | 0.02% |
229
-4
| -2% | -$1.41K |
|
121
Analog Devices
ADI
$190B
| $78.9K | 0.02% |
400
-7
| -2% | -$1.25K |
|
122
Abbott
ABT
$187B
| $78.5K | 0.02% |
775
-207
| -21% | -$21.9K |
|
123
Danaher
DHR
$144B
| $77.9K | 0.02% |
349
-4
| -1% | -$910 |
|
124
Eli Lilly
LLY
$1.06T
| $77.6K | 0.02% |
226
-32
| -12% | -$10.8K |
|
125
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $77.6K | 0.02% |
2,501
| – | – |
|
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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.