BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$25.8M
(+6.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $45K | 0.01% |
109
-7
| -6% | -$2.89K |
|
177
Walt Disney
DIS
$212B
| $44.3K | 0.01% |
442
+127
| +40% | +$12.7K |
|
178
CME Group
CME
$94.4B
| $43.5K | 0.01% |
227
+48
| +27% | +$9.19K |
|
179
W.W. Grainger
GWW
$47.5B
| $43.4K | 0.01% |
63
+1
| +2% | +$689 |
|
180
Aflac
AFL
$57.2B
| $43.2K | 0.01% |
670
-11
| -2% | -$710 |
|
181
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $43K | 0.01% |
1,452
-295
| -17% | -$8.74K |
|
182
Gilead Sciences
GILD
$143B
| $42.9K | 0.01% |
517
-3
| -0.6% | -$249 |
|
183
Ford
F
$46.7B
| $42.6K | 0.01% |
3,384
-545
| -14% | -$6.87K |
|
184
Equinix
EQIX
$75.7B
| $42.4K | 0.01% |
59
-3
| -5% | -$2.16K |
|
185
Sysco
SYY
$39.4B
| $42.3K | 0.01% |
548
-46
| -8% | -$3.55K |
|
186
Wells Fargo
WFC
$253B
| $42.2K | 0.01% |
1,129
+123
| +12% | +$4.6K |
|
187
Boeing
BA
$174B
| $41.8K | 0.01% |
197
+6
| +3% | +$1.28K |
|
188
Accenture
ACN
$159B
| $41.7K | 0.01% |
146
-73
| -33% | -$20.9K |
|
189
Moody's
MCO
$89.5B
| $41.6K | 0.01% |
136
| – | – |
|
190
PPG Industries
PPG
$24.8B
| $41.5K | 0.01% |
311
-36
| -10% | -$4.81K |
|
191
Keurig Dr Pepper
KDP
$38.9B
| $40.3K | 0.01% |
1,142
-95
| -8% | -$3.35K |
|
192
Crown Castle
CCI
$41.9B
| $40.3K | 0.01% |
301
+21
| +8% | +$2.81K |
|
193
Marsh & McLennan
MMC
$100B
| $39.8K | 0.01% |
239
-35
| -13% | -$5.83K |
|
194
Monster Beverage
MNST
$61B
| $39.6K | 0.01% |
734
-24
| -3% | -$1.3K |
|
195
Mercado Libre
MELI
$123B
| $39.5K | 0.01% |
30
-5
| -14% | -$6.59K |
|
196
Automatic Data Processing
ADP
$120B
| $39.4K | 0.01% |
177
-59
| -25% | -$13.1K |
|
197
Verisk Analytics
VRSK
$37.8B
| $39.3K | 0.01% |
205
-16
| -7% | -$3.07K |
|
198
Rockwell Automation
ROK
$38.2B
| $39.3K | 0.01% |
134
+6
| +5% | +$1.76K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $38.7K | 0.01% |
1,119
+109
| +11% | +$3.77K |
|
200
Aon
AON
$79.9B
| $38.5K | 0.01% |
122
-1
| -0.8% | -$315 |
|