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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
Cap. Flow
+$13.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.2M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.7M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.96M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.84M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$893K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$603K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$569K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$425K
5
VTV icon
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
DE icon
176
Deere & Co
DE
$168B
$45K 0.01%
109
-7
-6% -$2.9K
DIS icon
177
Walt Disney
DIS
$181B
$44.3K 0.01%
442
+127
+40% +$12.8K
CME icon
178
CME Group
CME
$94.8B
$43.5K 0.01%
227
+48
+27% +$8.68K
GWW icon
179
W.W. Grainger
GWW
$60.2B
$43.4K 0.01%
63
+1
+2% +$638
AFL icon
180
Aflac
AFL
$62.6B
$43.2K 0.01%
670
-11
-2% -$753
SPSB icon
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$43K 0.01%
1,452
-295
-17% -$8.7K
GILD icon
182
Gilead Sciences
GILD
$165B
$42.9K 0.01%
517
-3
-0.6% -$248
F icon
183
Ford
F
$55.7B
$42.6K 0.01%
3,384
-545
-14% -$6.82K
EQIX icon
184
Equinix
EQIX
$103B
$42.4K 0.01%
59
-3
-5% -$2.11K
SYY icon
185
Sysco
SYY
$40.3B
$42.3K 0.01%
548
-46
-8% -$3.53K
WFC icon
186
Wells Fargo
WFC
$264B
$42.2K 0.01%
1,129
+123
+12% +$5.36K
BA icon
187
Boeing
BA
$185B
$41.8K 0.01%
197
+6
+3% +$1.25K
ACN icon
188
Accenture
ACN
$108B
$41.7K 0.01%
146
-73
-33% -$19.9K
MCO icon
189
Moody's
MCO
$82.7B
$41.6K 0.01%
136
– –
PPG icon
190
PPG Industries
PPG
$26.6B
$41.5K 0.01%
311
-36
-10% -$4.64K
KDP icon
191
Keurig Dr Pepper
KDP
$40.8B
$40.3K 0.01%
1,142
-95
-8% -$3.34K
CCI icon
192
Crown Castle
CCI
$32.2B
$40.3K 0.01%
301
+21
+8% +$2.9K
MRSH
193
Marsh
MRSH
$91.5B
$39.8K 0.01%
239
-35
-13% -$5.83K
MNST icon
194
Monster Beverage
MNST
$88.5B
$39.6K 0.01%
734
-24
-3% -$1.23K
MELI icon
195
Mercado Libre
MELI
$92.3B
$39.5K 0.01%
30
-5
-14% -$5.69K
ADP icon
196
Automatic Data Processing
ADP
$108B
$39.4K 0.01%
177
-59
-25% -$13.3K
VRSK icon
197
Verisk Analytics
VRSK
$25B
$39.3K 0.01%
205
-16
-7% -$2.9K
ROK icon
198
Rockwell Automation
ROK
$49B
$39.3K 0.01%
134
+6
+5% +$1.71K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$38.7K 0.01%
1,119
+109
+11% +$3.87K
AON icon
200
Aon
AON
$76B
$38.5K 0.01%
122
-1
-0.8% -$310
6 7
8
9 10

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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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.