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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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$110B
| $84.7K | 0.02% |
962
-122
| -11% | -$10.5K |
|
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $83K | 0.02% |
1,596
+276
| +21% | +$14K |
|
128
Bristol-Myers Squibb
BMY
$131B
| $80K | 0.02% |
1,251
+214
| +21% | +$14.3K |
|
129
Intuit
INTU
$88.1B
| $79.7K | 0.02% |
174
+4
| +2% | +$1.75K |
|
130
Applied Materials
AMAT
$419B
| $78.5K | 0.02% |
543
-23
| -4% | -$2.88K |
|
131
Zoetis
ZTS
$32.4B
| $78.2K | 0.02% |
454
-4
| -0.9% | -$692 |
|
132
Lockheed Martin
LMT
$135B
| $76.9K | 0.02% |
167
+7
| +4% | +$3.25K |
|
133
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $76.7K | 0.02% |
2,489
-12
| -0.5% | -$374 |
|
134
Linde
LIN
$226B
| $75.5K | 0.02% |
198
+11
| +6% | +$4.02K |
|
135
VeriSign
VRSN
$26.4B
| $73.4K | 0.02% |
325
+202
| +164% | +$44.5K |
|
136
Analog Devices
ADI
$184B
| $72.5K | 0.02% |
372
-28
| -7% | -$5.18K |
|
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $72.4K | 0.02% |
211
| – | – |
|
138
Cadence Design Systems
CDNS
$93.2B
| $72.2K | 0.02% |
308
+8
| +3% | +$1.74K |
|
139
Goldman Sachs
GS
$301B
| $71.9K | 0.02% |
223
+10
| +5% | +$3.29K |
|
140
Costco
COST
$421B
| $70.5K | 0.02% |
131
+12
| +10% | +$6.07K |
|
141
Blackrock
BLK
$175B
| $70.5K | 0.02% |
102
-4
| -4% | -$2.68K |
|
|
FISK
142
Empire State Realty OP LP Series 250
FISK
$1.46B
| $68.3K | 0.02% |
9,848
| – | – |
|
143
Danaher
DHR
$141B
| $68.2K | 0.02% |
320
-29
| -8% | -$6.14K |
|
144
Texas Instruments
TXN
$254B
| $64.6K | 0.01% |
359
+14
| +4% | +$2.41K |
|
145
Palo Alto Networks
PANW
$293B
| $64.4K | 0.01% |
504
-6
| -1% | -$624 |
|
146
Franklin FTSE United Kingdom ETF
FLGB
$897M
| $64.2K | 0.01% |
2,630
+232
| +10% | +$5.76K |
|
147
Comcast
CMCSA
$89.3B
| $62.3K | 0.01% |
1,499
+52
| +4% | +$2.06K |
|
148
Hershey
HSY
$36.8B
| $61.7K | 0.01% |
247
-2
| -0.8% | -$525 |
|
149
Cummins
CMI
$88.7B
| $60.8K | 0.01% |
248
-1
| -0.4% | -$226 |
|
150
Qualcomm
QCOM
$168B
| $60K | 0.01% |
504
-56
| -10% | -$6.44K |
|
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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.