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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
-3.71%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$4.3M
Cap. Flow
+$11.6M
Cap. Flow %
2.6%
Top 10 Hldgs %
58.83%
Holding
2,032
New
115
Increased
634
Reduced
759
Closed
109

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$48M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.61M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.16M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$2.61M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.3M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$8.35M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.63M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 0.97%
3 Communication Services 0.95%
4 Industrials 0.81%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$428B
$68.4K 0.02%
494
-49
-9% -$7.03K
GILD icon
152
Gilead Sciences
GILD
$165B
$68.2K 0.02%
910
+412
+83% +$31.7K
COST icon
153
Costco
COST
$420B
$67.8K 0.02%
120
-11
-8% -$6.07K
T icon
154
AT&T
T
$163B
$67.2K 0.02%
4,471
+1,899
+74% +$27.8K
HON icon
155
Honeywell
HON
$78B
$65.6K 0.01%
377
-166
-31% -$30.4K
LIN icon
156
Linde
LIN
$226B
$64.4K 0.01%
173
-25
-13% -$9.52K
VRSN icon
157
VeriSign
VRSN
$26.6B
$63.8K 0.01%
315
-10
-3% -$2.08K
GS icon
158
Goldman Sachs
GS
$303B
$63.7K 0.01%
197
-26
-12% -$8.69K
MDT icon
159
Medtronic
MDT
$112B
$63.4K 0.01%
809
-153
-16% -$12.8K
ADI icon
160
Analog Devices
ADI
$190B
$63.2K 0.01%
361
-11
-3% -$2.03K
ACN icon
161
Accenture
ACN
$108B
$63K 0.01%
205
+51
+33% +$16.1K
FLGB icon
162
Franklin FTSE United Kingdom ETF
FLGB
$903M
$62.9K 0.01%
2,630
– –
BLK icon
163
Blackrock
BLK
$176B
$62.7K 0.01%
97
-5
-5% -$3.49K
VZ icon
164
Verizon
VZ
$196B
$62.6K 0.01%
1,930
+471
+32% +$15.9K
MO icon
165
Altria Group
MO
$114B
$60.7K 0.01%
1,444
+894
+163% +$39.5K
CMCSA icon
166
Comcast
CMCSA
$90B
$60.3K 0.01%
1,359
-140
-9% -$6.25K
CMI icon
167
Cummins
CMI
$88.7B
$58.7K 0.01%
257
+9
+4% +$2.17K
PANW icon
168
Palo Alto Networks
PANW
$297B
$58.6K 0.01%
500
-4
-0.8% -$473
TJX icon
169
TJX Companies
TJX
$178B
$56.5K 0.01%
636
-57
-8% -$5.02K
PDN icon
170
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$55.2K 0.01%
1,869
-620
-25% -$19.3K
ICE icon
171
Intercontinental Exchange
ICE
$84.4B
$54.2K 0.01%
493
-31
-6% -$3.55K
DIS icon
172
Walt Disney
DIS
$181B
$53K 0.01%
654
+353
+117% +$30.1K
BKNG icon
173
Booking.com
BKNG
$161B
$52.4K 0.01%
425
-25
-6% -$3.03K
IBM icon
174
IBM
IBM
$224B
$51.6K 0.01%
368
+4
+1% +$569
MS icon
175
Morgan Stanley
MS
$340B
$51K 0.01%
624
+18
+3% +$1.56K
5 6
7
8 9

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Bell Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bell Investment Advisors held 2,032 positions worth $446M, down 0.96% from $451M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q3 2023 filing shows 115 new, 634 increased, 759 reduced and 109 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 480,810 shares worth $48.1M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $40.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Bell Investment Advisors's largest Q3 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 480,810 shares worth $48.1M.
  • Bell Investment Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $3.16M increase.
  • Bell Investment Advisors's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $40.9M.
  • Bell Investment Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, selling an estimated $132K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $446M portfolio in Q3 2023.
  • Bell Investment Advisors opened 115 new positions and closed 109 in Q3 2023.
  • Bell Investment Advisors's portfolio value fell 0.96% quarter-over-quarter to $446M.

Based on Bell Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.