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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 | |
|---|---|---|---|---|---|---|
1501
Nice
NICE
$5.97B
| $1.15K | ﹤0.01% |
5
-9
| -64% | -$1.89K |
|
1502
TPG
TPG
$7.86B
| $1.14K | ﹤0.01% |
39
-50
| -56% | -$1.57K |
|
1503
Virtus Investment Partners
VRTS
$1.1B
| $1.14K | ﹤0.01% |
6
-7
| -54% | -$1.42K |
|
1504
Armstrong World Industries
AWI
$7.84B
| $1.14K | ﹤0.01% |
16
+11
| +220% | +$824 |
|
|
PCH
1505
DELISTED
PotlatchDeltic
PCH
| $1.14K | ﹤0.01% |
23
+1
| +5% | +$47 |
|
|
VSTO
1506
DELISTED
Vista Outdoor Inc.
VSTO
| $1.14K | ﹤0.01% |
41
| – | – |
|
1507
American Airlines Group
AAL
$10.6B
| $1.14K | ﹤0.01% |
77
+36
| +88% | +$561 |
|
1508
Cenovus Energy
CVE
$52.1B
| $1.14K | ﹤0.01% |
65
| – | – |
|
1509
Tenet Healthcare
THC
$21.1B
| $1.13K | ﹤0.01% |
19
+8
| +73% | +$445 |
|
1510
Procore
PCOR
$8.67B
| $1.13K | ﹤0.01% |
+18
| New | +$1.05K |
|
1511
Dycom Industries
DY
$12.3B
| $1.12K | ﹤0.01% |
12
| – | – |
|
|
KAMN
1512
DELISTED
Kaman Corp
KAMN
| $1.12K | ﹤0.01% |
49
| – | – |
|
1513
Brixmor Property Group
BRX
$9.32B
| $1.12K | ﹤0.01% |
52
+25
| +93% | +$556 |
|
1514
Viper Energy
VNOM
$14.7B
| $1.12K | ﹤0.01% |
40
| – | – |
|
1515
argenx
ARGX
$54.1B
| $1.12K | ﹤0.01% |
3
-14
| -82% | -$5.18K |
|
1516
Myriad Genetics
MYGN
$312M
| $1.12K | ﹤0.01% |
+48
| New | +$975 |
|
1517
Thor Industries
THO
$4.14B
| $1.11K | ﹤0.01% |
14
-7
| -33% | -$617 |
|
|
GAP
1518
The Gap Inc
GAP
$7.37B
| $1.11K | ﹤0.01% |
111
-53
| -32% | -$645 |
|
1519
Cactus
WHD
$5.44B
| $1.11K | ﹤0.01% |
27
-10
| -27% | -$483 |
|
1520
Rogers Communications
RCI
$18.6B
| $1.11K | ﹤0.01% |
24
+11
| +85% | +$522 |
|
|
WCN
1521
Waste Connections
WCN
$42B
| $1.11K | ﹤0.01% |
8
| – | – |
|
1522
Packaging Corp of America
PKG
$22.8B
| $1.11K | ﹤0.01% |
8
| – | – |
|
1523
Shake Shack
SHAK
$2.87B
| $1.11K | ﹤0.01% |
20
| – | – |
|
1524
Sasol
SSL
$7.1B
| $1.11K | ﹤0.01% |
+81
| New | +$1.26K |
|
1525
Nelnet
NNI
$4.7B
| $1.1K | ﹤0.01% |
12
| – | – |
|
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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.