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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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$106B
| $122K | 0.03% |
250
+5
| +2% | +$2.01K |
|
|
SCHW
102
Charles Schwab
SCHW
$186B
| $122K | 0.03% |
2,145
+1,285
| +149% | +$67.3K |
|
103
Home Depot
HD
$354B
| $120K | 0.03% |
386
+43
| +13% | +$12.7K |
|
104
Vanguard Morningstar Growth ETF
VUG
$231B
| $108K | 0.02% |
2,292
| – | – |
|
105
Honeywell
HON
$76.7B
| $106K | 0.02% |
543
+146
| +37% | +$27.1K |
|
106
Prologis
PLD
$133B
| $104K | 0.02% |
844
-18
| -2% | -$2.21K |
|
107
Clorox
CLX
$12.9B
| $102K | 0.02% |
640
+128
| +25% | +$20.6K |
|
108
Lamb Weston
LW
$7.13B
| $102K | 0.02% |
884
| – | – |
|
109
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $101K | 0.02% |
1,836
+4
| +0.2% | +$210 |
|
110
McDonald's
MCD
$196B
| $101K | 0.02% |
337
+16
| +5% | +$4.65K |
|
111
PepsiCo
PEP
$188B
| $100K | 0.02% |
540
+55
| +11% | +$10.3K |
|
112
Cisco
CSCO
$479B
| $99.7K | 0.02% |
1,926
+124
| +7% | +$6.1K |
|
113
Empire State Realty Series ES
ESBA
| $97.5K | 0.02% |
13,267
| – | – |
|
114
Abbott
ABT
$186B
| $96.3K | 0.02% |
883
+108
| +14% | +$11.5K |
|
115
Kroger
KR
$34.6B
| $95K | 0.02% |
2,022
+47
| +2% | +$2.24K |
|
116
Synopsys
SNPS
$78.7B
| $94K | 0.02% |
216
+5
| +2% | +$2.01K |
|
117
Salesforce
CRM
$158B
| $93.6K | 0.02% |
443
+15
| +4% | +$3.06K |
|
118
Advanced Micro Devices
AMD
$795B
| $91K | 0.02% |
799
-23
| -3% | -$2.39K |
|
119
Broadcom
AVGO
$2.02T
| $90.2K | 0.02% |
1,040
+20
| +2% | +$1.43K |
|
120
AbbVie
ABBV
$432B
| $89.3K | 0.02% |
663
-235
| -26% | -$34.5K |
|
121
Target
TGT
$67B
| $89.3K | 0.02% |
677
+549
| +429% | +$81.5K |
|
122
Valaris
VAL
$5.4B
| $89K | 0.02% |
1,414
-24
| -2% | -$1.45K |
|
123
Pfizer
PFE
$151B
| $88.9K | 0.02% |
2,423
+254
| +12% | +$9.89K |
|
124
Caterpillar
CAT
$388B
| $88.1K | 0.02% |
358
+8
| +2% | +$1.78K |
|
125
Walmart Inc
WMT
$888B
| $86.5K | 0.02% |
1,650
+459
| +39% | +$23.2K |
|
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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.