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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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$80.2B
| $57.9K | 0.01% |
338
-4
| -1% | -$727 |
|
152
Comcast
CMCSA
$90B
| $54.9K | 0.01% |
1,447
-171
| -11% | -$6.47K |
|
153
Starbucks
SBUX
$120B
| $54.3K | 0.01% |
521
-62
| -11% | -$6.45K |
|
154
Intercontinental Exchange
ICE
$84.4B
| $54.1K | 0.01% |
519
-60
| -10% | -$6.25K |
|
155
Duke Energy
DUK
$97.3B
| $54K | 0.01% |
560
+69
| +14% | +$6.82K |
|
156
Morgan Stanley
MS
$340B
| $53.3K | 0.01% |
607
-95
| -14% | -$8.87K |
|
157
Conagra Brands
CAG
$7.23B
| $52.1K | 0.01% |
1,386
-29
| -2% | -$1.07K |
|
158
Bank of America
BAC
$442B
| $51.3K | 0.01% |
1,793
-165
| -8% | -$5.45K |
|
159
Colgate-Palmolive
CL
$74.4B
| $51.3K | 0.01% |
682
-95
| -12% | -$7.06K |
|
160
American Express
AXP
$230B
| $51K | 0.01% |
309
+40
| +15% | +$6.64K |
|
161
Palo Alto Networks
PANW
$297B
| $50.9K | 0.01% |
510
+8
| +2% | +$678 |
|
162
ConocoPhillips
COP
$141B
| $50.5K | 0.01% |
509
-71
| -12% | -$7.77K |
|
163
Booking.com
BKNG
$161B
| $50.4K | 0.01% |
475
-50
| -10% | -$4.87K |
|
164
SPDR Gold Trust
GLD
$141B
| $48.6K | 0.01% |
265
| – | – |
|
165
T-Mobile US
TMUS
$190B
| $48.2K | 0.01% |
333
-11
| -3% | -$1.59K |
|
166
MetLife
MET
$62.1B
| $48.2K | 0.01% |
832
-93
| -10% | -$6.28K |
|
167
United Parcel Service
UPS
$88.9B
| $48.1K | 0.01% |
248
+10
| +4% | +$1.83K |
|
168
Stryker
SYK
$130B
| $47.7K | 0.01% |
167
+6
| +4% | +$1.59K |
|
169
TJX Companies
TJX
$178B
| $47.6K | 0.01% |
607
+14
| +2% | +$1.1K |
|
170
Kraft Heinz
KHC
$30B
| $47.3K | 0.01% |
1,223
+69
| +6% | +$2.73K |
|
171
HP
HPQ
$27.5B
| $46.5K | 0.01% |
1,584
-12
| -0.8% | -$344 |
|
172
Xylem
XYL
$28.1B
| $46.4K | 0.01% |
443
-5
| -1% | -$522 |
|
173
Gartner
IT
$11.7B
| $45.9K | 0.01% |
141
+4
| +3% | +$1.32K |
|
174
Edwards Lifesciences
EW
$51.7B
| $45.1K | 0.01% |
545
+93
| +21% | +$7.31K |
|
|
SCHW
175
Charles Schwab
SCHW
$187B
| $45K | 0.01% |
860
-202
| -19% | -$14.8K |
|
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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.