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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 | |
|---|---|---|---|---|---|---|
1576
Getty Images
GETY
$183M
| $993 | ﹤0.01% |
+195
| New | +$1.08K |
|
1577
Scholastic
SCHL
$792M
| $993 | ﹤0.01% |
29
+14
| +93% | +$597 |
|
1578
Quaker Houghton
KWR
$2.92B
| $990 | ﹤0.01% |
5
-4
| -44% | -$765 |
|
1579
XPO
XPO
$23.7B
| $989 | ﹤0.01% |
31
| – | – |
|
1580
Molson Coors Class B
TAP
$8.09B
| $982 | ﹤0.01% |
19
-1
| -5% | -$52 |
|
1581
Winnebago Industries
WGO
$909M
| $981 | ﹤0.01% |
17
+8
| +89% | +$488 |
|
1582
O-I Glass
OI
$1.08B
| $977 | ﹤0.01% |
43
| – | – |
|
1583
Tilray
TLRY
$622M
| $972 | ﹤0.01% |
38
+24
| +171% | +$685 |
|
1584
AngloGold Ashanti
AU
$48.7B
| $968 | ﹤0.01% |
40
| – | – |
|
1585
Vericel Corp
VCEL
$2.31B
| $968 | ﹤0.01% |
33
+5
| +18% | +$145 |
|
1586
NCR Voyix
VYX
$1.14B
| $968 | ﹤0.01% |
67
| – | – |
|
1587
EVgo
EVGO
$229M
| $966 | ﹤0.01% |
124
| – | – |
|
|
WE
1588
DELISTED
WeWork Inc.
WE
| $966 | ﹤0.01% |
31
| – | – |
|
1589
Digital Turbine
APPS
$1.74B
| $965 | ﹤0.01% |
78
-229
| -75% | -$3.08K |
|
1590
On Holding
ONON
$12.5B
| $962 | ﹤0.01% |
31
| – | – |
|
|
PPBI
1591
DELISTED
Pacific Premier Bancorp
PPBI
| $961 | ﹤0.01% |
+40
| New | +$1.21K |
|
1592
Q2 Holdings
QTWO
$3.92B
| $961 | ﹤0.01% |
39
-117
| -75% | -$3.48K |
|
1593
M&T Bank
MTB
$36.2B
| $957 | ﹤0.01% |
8
-37
| -82% | -$5.37K |
|
1594
Prudential
PUK
$35.2B
| $957 | ﹤0.01% |
35
-19
| -35% | -$571 |
|
1595
Arbor Realty Trust
ABR
$998M
| $954 | ﹤0.01% |
83
-75
| -47% | -$1.04K |
|
|
NUVA
1596
DELISTED
NuVasive, Inc.
NUVA
| $951 | ﹤0.01% |
23
| – | – |
|
1597
Cullen/Frost Bankers
CFR
$10.2B
| $949 | ﹤0.01% |
+9
| New | +$1.12K |
|
1598
Smith & Nephew
SNN
$12.6B
| $949 | ﹤0.01% |
34
+18
| +113% | +$512 |
|
1599
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $945 | ﹤0.01% |
35
+18
| +106% | +$575 |
|
1600
Lakeland Financial Corp
LKFN
$1.53B
| $940 | ﹤0.01% |
+15
| New | +$1.05K |
|
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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.