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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 | |
|---|---|---|---|---|---|---|
1276
Advanced Energy
AEIS
$13B
| $1.96K | ﹤0.01% |
20
+6
| +43% | +$565 |
|
1277
McGrath RentCorp
MGRC
$2.92B
| $1.96K | ﹤0.01% |
21
| – | – |
|
1278
First Bancorp
FBNC
$2.68B
| $1.95K | ﹤0.01% |
55
+15
| +38% | +$596 |
|
1279
Emcor
EME
$36B
| $1.95K | ﹤0.01% |
12
+3
| +33% | +$461 |
|
1280
FIVE9
FIVN
$2.54B
| $1.95K | ﹤0.01% |
27
-25
| -48% | -$1.79K |
|
|
MDC
1281
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.94K | ﹤0.01% |
50
-17
| -25% | -$629 |
|
1282
Brighthouse Financial
BHF
$3.5B
| $1.94K | ﹤0.01% |
44
-54
| -55% | -$2.84K |
|
|
AQUA
1283
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.94K | ﹤0.01% |
39
+10
| +34% | +$467 |
|
1284
Hain Celestial
HAIN
$53.7M
| $1.94K | ﹤0.01% |
113
+2
| +2% | +$36 |
|
1285
CRH
CRH
$66.8B
| $1.93K | ﹤0.01% |
38
-4
| -10% | -$189 |
|
|
B
1286
DELISTED
Barnes Group Inc.
B
| $1.93K | ﹤0.01% |
48
| – | – |
|
|
BRKL
1287
DELISTED
Brookline Bancorp
BRKL
| $1.93K | ﹤0.01% |
+184
| New | +$2.32K |
|
1288
AeroVironment
AVAV
$9.45B
| $1.93K | ﹤0.01% |
21
+5
| +31% | +$443 |
|
1289
Newell Brands
NWL
$2.56B
| $1.92K | ﹤0.01% |
154
+79
| +105% | +$1.11K |
|
1290
Moog Inc Class A
MOG.A
$12.8B
| $1.92K | ﹤0.01% |
19
| – | – |
|
|
SJR
1291
DELISTED
Shaw Communications Inc.
SJR
| $1.92K | ﹤0.01% |
64
-34
| -35% | -$985 |
|
1292
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.91K | ﹤0.01% |
33
| – | – |
|
1293
Novanta
NOVT
$6.29B
| $1.91K | ﹤0.01% |
12
| – | – |
|
|
FL
1294
DELISTED
Foot Locker
FL
| $1.91K | ﹤0.01% |
48
| – | – |
|
1295
Rithm Capital
RITM
$5.69B
| $1.9K | ﹤0.01% |
238
-267
| -53% | -$2.35K |
|
|
DNB
1296
DELISTED
Dun & Bradstreet
DNB
| $1.9K | ﹤0.01% |
162
+92
| +131% | +$1.17K |
|
1297
Helios Technologies
HLIO
$2.76B
| $1.9K | ﹤0.01% |
29
-37
| -56% | -$2.41K |
|
1298
Kulicke & Soffa
KLIC
$4.78B
| $1.9K | ﹤0.01% |
36
-12
| -25% | -$624 |
|
1299
Vornado Realty Trust
VNO
$7.38B
| $1.89K | ﹤0.01% |
123
+63
| +105% | +$1.27K |
|
1300
World Kinect Corp
WKC
$1.86B
| $1.89K | ﹤0.01% |
74
-35
| -32% | -$953 |
|
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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.