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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 | |
|---|---|---|---|---|---|---|
1376
Mine Safety
MSA
$7.49B
| $1.6K | ﹤0.01% |
12
| – | – |
|
1377
Jones Lang LaSalle
JLL
$16.7B
| $1.6K | ﹤0.01% |
11
-41
| -79% | -$6.83K |
|
1378
Viasat
VSAT
$11.1B
| $1.59K | ﹤0.01% |
47
+15
| +47% | +$512 |
|
1379
Cousins Properties
CUZ
$4.88B
| $1.58K | ﹤0.01% |
74
-211
| -74% | -$5.14K |
|
1380
FTI Consulting
FCN
$4.18B
| $1.58K | ﹤0.01% |
8
-3
| -27% | -$521 |
|
1381
Marqeta
MQ
$1.66B
| $1.58K | ﹤0.01% |
86
+41
| +91% | +$915 |
|
1382
Logitech
LOGI
$15.2B
| $1.57K | ﹤0.01% |
27
+9
| +50% | +$512 |
|
1383
Fox Class B
FOX
$23.9B
| $1.57K | ﹤0.01% |
50
+15
| +43% | +$470 |
|
1384
National Grid
NGG
$81.3B
| $1.56K | ﹤0.01% |
24
+13
| +118% | +$779 |
|
1385
Brunswick
BC
$5.28B
| $1.56K | ﹤0.01% |
19
| – | – |
|
|
CADE
1386
DELISTED
Cadence Bank
CADE
| $1.56K | ﹤0.01% |
75
+24
| +47% | +$597 |
|
1387
Ally Financial
ALLY
$13.3B
| $1.55K | ﹤0.01% |
61
-186
| -75% | -$5.33K |
|
1388
Primerica
PRI
$9.89B
| $1.55K | ﹤0.01% |
9
| – | – |
|
|
LTC
1389
LTC Properties
LTC
$2.15B
| $1.55K | ﹤0.01% |
44
-15
| -25% | -$540 |
|
|
SWN
1390
DELISTED
Southwestern Energy Company
SWN
| $1.54K | ﹤0.01% |
309
+141
| +84% | +$748 |
|
1391
American Homes 4 Rent
AMH
$12.5B
| $1.54K | ﹤0.01% |
49
-15
| -23% | -$479 |
|
|
DEA
1392
Easterly Government Properties
DEA
$1.18B
| $1.54K | ﹤0.01% |
45
-46
| -51% | -$1.72K |
|
|
TGNA
1393
DELISTED
TEGNA Inc
TGNA
| $1.54K | ﹤0.01% |
91
+67
| +279% | +$1.25K |
|
1394
Corcept Therapeutics
CORT
$12B
| $1.54K | ﹤0.01% |
71
+23
| +48% | +$504 |
|
1395
Provident Financial Services
PFS
$3.19B
| $1.52K | ﹤0.01% |
79
-25
| -24% | -$553 |
|
1396
MYR Group
MYRG
$5.25B
| $1.51K | ﹤0.01% |
12
| – | – |
|
1397
Pacira BioSciences
PCRX
$997M
| $1.51K | ﹤0.01% |
37
+24
| +185% | +$955 |
|
1398
Griffon
GFF
$4.86B
| $1.5K | ﹤0.01% |
47
+12
| +34% | +$439 |
|
1399
Ironwood Pharmaceuticals
IRWD
$714M
| $1.5K | ﹤0.01% |
143
+2
| +1% | +$22 |
|
|
RXDX
1400
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.5K | ﹤0.01% |
14
+4
| +40% | +$460 |
|
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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.