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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
T icon
126
AT&T
T
$163B
$76.4K 0.02%
3,967
+518
+15% +$9.9K
ZTS icon
127
Zoetis
ZTS
$30B
$76.2K 0.02%
458
+2
+0.4% +$328
INTU icon
128
Intuit
INTU
$89B
$75.8K 0.02%
170
+15
+10% +$6.16K
LMT icon
129
Lockheed Martin
LMT
$136B
$75.6K 0.02%
160
-20
-11% -$9.38K
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$71.9K 0.02%
1,037
+18
+2% +$1.27K
HON icon
131
Honeywell
HON
$78B
$71.5K 0.02%
397
-173
-30% -$32.5K
QCOM icon
132
Qualcomm
QCOM
$176B
$71.4K 0.02%
560
+62
+12% +$7.71K
BLK icon
133
Blackrock
BLK
$176B
$70.9K 0.02%
106
-15
-12% -$10.6K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$70K 0.02%
211
– –
GS icon
135
Goldman Sachs
GS
$303B
$69.7K 0.02%
213
-5
-2% -$1.74K
AMAT icon
136
Applied Materials
AMAT
$428B
$69.5K 0.02%
566
-47
-8% -$5.4K
AMGN icon
137
Amgen
AMGN
$222B
$68.9K 0.02%
285
+1
+0.4% +$245
LIN icon
138
Linde
LIN
$226B
$66.5K 0.02%
187
-19
-9% -$6.36K
AVGO icon
139
Broadcom
AVGO
$2.04T
$65.4K 0.02%
1,020
+30
+3% +$1.8K
EMXC icon
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$65.1K 0.02%
1,320
– –
TXN icon
141
Texas Instruments
TXN
$261B
$64.2K 0.02%
345
+107
+45% +$18.8K
HSY icon
142
Hershey
HSY
$36.6B
$63.3K 0.01%
249
-17
-6% -$3.99K
NKE icon
143
Nike
NKE
$61.9B
$63.2K 0.01%
515
-13
-2% -$1.6K
CDNS icon
144
Cadence Design Systems
CDNS
$93.4B
$63K 0.01%
300
+5
+2% +$946
VZ icon
145
Verizon
VZ
$196B
$63K 0.01%
1,620
+425
+36% +$16.8K
FISK
146
Empire State Realty OP LP Series 250
FISK
$61.2K 0.01%
9,848
– –
CMI icon
147
Cummins
CMI
$88.7B
$59.5K 0.01%
249
+5
+2% +$1.22K
COST icon
148
Costco
COST
$420B
$59.1K 0.01%
119
+9
+8% +$4.41K
WMT icon
149
Walmart Inc
WMT
$890B
$58.5K 0.01%
1,191
+60
+5% +$2.85K
FLGB icon
150
Franklin FTSE United Kingdom ETF
FLGB
$903M
$58.1K 0.01%
2,398
+745
+45% +$17.9K
4 5
6
7 8

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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.