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Bell Investment Advisors Portfolio holdings
AUM
$639M
1-Year Est. Return
13.28%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$84.1B
| $59.3K | 0.01% |
524
+5
| +1% | +$541 |
|
152
TJX Companies
TJX
$179B
| $58.8K | 0.01% |
693
+86
| +14% | +$6.78K |
|
153
Ford
F
$55B
| $58.3K | 0.01% |
3,856
+472
| +14% | +$5.97K |
|
154
ConocoPhillips
COP
$140B
| $57.8K | 0.01% |
558
+49
| +10% | +$5.04K |
|
155
American Express
AXP
$231B
| $55.2K | 0.01% |
317
+8
| +3% | +$1.29K |
|
156
Verizon
VZ
$195B
| $54.3K | 0.01% |
1,459
-161
| -10% | -$5.96K |
|
157
Amgen
AMGN
$219B
| $53.5K | 0.01% |
241
-44
| -15% | -$10.2K |
|
158
Travelers Companies
TRV
$80.5B
| $53.2K | 0.01% |
306
-32
| -9% | -$5.64K |
|
159
Colgate-Palmolive
CL
$74.1B
| $53K | 0.01% |
688
+6
| +0.9% | +$464 |
|
160
Starbucks
SBUX
$120B
| $52.1K | 0.01% |
526
+5
| +1% | +$519 |
|
161
HP
HPQ
$25.8B
| $51.8K | 0.01% |
1,687
+103
| +7% | +$3.09K |
|
162
Morgan Stanley
MS
$336B
| $51.8K | 0.01% |
606
-1
| -0.2% | -$86 |
|
163
Conagra Brands
CAG
$7.11B
| $50.8K | 0.01% |
1,506
+120
| +9% | +$4.33K |
|
164
Citigroup
C
$224B
| $50.7K | 0.01% |
1,102
+368
| +50% | +$17.2K |
|
165
W.W. Grainger
GWW
$60.4B
| $50.5K | 0.01% |
64
+1
| +2% | +$689 |
|
166
Edwards Lifesciences
EW
$51.5B
| $50.1K | 0.01% |
531
-14
| -3% | -$1.22K |
|
167
Xylem
XYL
$28.2B
| $49.6K | 0.01% |
440
-3
| -0.7% | -$317 |
|
168
IBM
IBM
$220B
| $48.7K | 0.01% |
364
+156
| +75% | +$20.1K |
|
169
Booking.com
BKNG
$156B
| $48.6K | 0.01% |
450
-25
| -5% | -$2.64K |
|
170
Equinix
EQIX
$104B
| $48.6K | 0.01% |
62
+3
| +5% | +$2.2K |
|
171
Automatic Data Processing
ADP
$109B
| $47.9K | 0.01% |
218
+41
| +23% | +$8.84K |
|
172
Accenture
ACN
$105B
| $47.5K | 0.01% |
154
+8
| +5% | +$2.33K |
|
173
Moody's
MCO
$81.9B
| $47.3K | 0.01% |
136
| – | – |
|
174
SPDR Gold Trust
GLD
$138B
| $47.2K | 0.01% |
265
| – | – |
|
175
PPG Industries
PPG
$26B
| $47K | 0.01% |
317
+6
| +2% | +$837 |
|
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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.