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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
Cap. Flow
+$13.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.2M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.7M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.96M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.84M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$893K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$603K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$569K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$425K
5
VTV icon
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
LTHM
1226
DELISTED
Livent Corporation
LTHM
$2.15K ﹤0.01%
99
– –
AVY icon
1227
Avery Dennison
AVY
$13.4B
$2.15K ﹤0.01%
12
-3
-20% -$545
UHAL icon
1228
U-Haul Holding Co
UHAL
$14.6B
$2.15K ﹤0.01%
36
+9
+33% +$566
LUMN icon
1229
Lumen
LUMN
$6.44B
$2.15K ﹤0.01%
810
+16
+2% +$65
NWE icon
1230
NorthWestern Energy
NWE
$4.43B
$2.14K ﹤0.01%
37
-59
-61% -$3.37K
SYNH
1231
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.14K ﹤0.01%
60
– –
SIX
1232
DELISTED
Six Flags Entertainment Corp.
SIX
$2.14K ﹤0.01%
80
– –
WU icon
1233
Western Union
WU
$2.21B
$2.13K ﹤0.01%
191
+16
+9% +$208
IIPR icon
1234
Innovative Industrial Properties
IIPR
$1.72B
$2.13K ﹤0.01%
28
-19
-40% -$1.68K
TU icon
1235
Telus
TU
$15.3B
$2.13K ﹤0.01%
107
-187
-64% -$3.8K
BRO icon
1236
Brown & Brown
BRO
$23.9B
$2.13K ﹤0.01%
37
-9
-20% -$517
FE icon
1237
FirstEnergy
FE
$27.5B
$2.12K ﹤0.01%
53
+1
+2% +$40
TECK icon
1238
Teck Resources
TECK
$32.6B
$2.12K ﹤0.01%
58
– –
NTRS icon
1239
Northern Trust
NTRS
$33.9B
$2.12K ﹤0.01%
24
-14
-37% -$1.3K
RMBS icon
1240
Rambus
RMBS
$11B
$2.1K ﹤0.01%
41
– –
UDR icon
1241
UDR
UDR
$12.3B
$2.1K ﹤0.01%
51
+12
+31% +$496
OVV icon
1242
Ovintiv
OVV
$16.4B
$2.09K ﹤0.01%
58
-28
-33% -$1.24K
ESS icon
1243
Essex Property Trust
ESS
$18.5B
$2.09K ﹤0.01%
10
+4
+67% +$882
ENOV icon
1244
Enovis
ENOV
$1.53B
$2.09K ﹤0.01%
39
+9
+30% +$522
SFNC icon
1245
Simmons First National
SFNC
$3.39B
$2.08K ﹤0.01%
119
+51
+75% +$1.08K
SLVM icon
1246
Sylvamo
SLVM
$1.63B
$2.08K ﹤0.01%
45
– –
CNNE icon
1247
Cannae Holdings
CNNE
$649M
$2.08K ﹤0.01%
103
-21
-17% -$465
PINC
1248
DELISTED
Premier
PINC
$2.07K ﹤0.01%
64
-28
-30% -$917
CAKE icon
1249
Cheesecake Factory
CAKE
$5.33B
$2.07K ﹤0.01%
59
– –
ROIC
1250
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.07K ﹤0.01%
148
+76
+106% +$1.1K
48 49
50
51 52

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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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.