We are live on
!
Find out more
BIA
Bell Investment Advisors Portfolio holdings
AUM
$681M
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
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 | |
|---|---|---|---|---|---|---|
176
Gartner
IT
$11.7B
| $46.2K | 0.01% |
132
-9
| -6% | -$2.93K |
|
177
Deere & Co
DE
$166B
| $46.2K | 0.01% |
114
+5
| +5% | +$1.91K |
|
178
Stryker
SYK
$129B
| $46.1K | 0.01% |
151
-16
| -10% | -$4.62K |
|
179
Verisk Analytics
VRSK
$24.7B
| $45.4K | 0.01% |
201
-4
| -2% | -$840 |
|
180
Emerson Electric
EMR
$87.5B
| $45.2K | 0.01% |
500
+92
| +23% | +$7.74K |
|
181
NextEra Energy
NEE
$176B
| $45K | 0.01% |
607
+123
| +25% | +$9.31K |
|
182
Intuitive Surgical
ISRG
$132B
| $44.8K | 0.01% |
131
+39
| +42% | +$11.8K |
|
183
Aflac
AFL
$64.5B
| $44.7K | 0.01% |
641
-29
| -4% | -$1.94K |
|
184
Roper Technologies
ROP
$39.3B
| $44.2K | 0.01% |
92
+33
| +56% | +$14.9K |
|
185
Aon
AON
$76.5B
| $43.8K | 0.01% |
127
+5
| +4% | +$1.62K |
|
|
MRSH
186
Marsh
MRSH
$92.2B
| $43.8K | 0.01% |
233
-6
| -3% | -$1.06K |
|
187
GE Aerospace
GE
$389B
| $43.4K | 0.01% |
495
+76
| +18% | +$6.15K |
|
188
Nike
NKE
$62.3B
| $42.5K | 0.01% |
385
-130
| -25% | -$15.2K |
|
189
Rockwell Automation
ROK
$49.1B
| $42.2K | 0.01% |
128
-6
| -4% | -$1.73K |
|
190
Lowe's Companies
LOW
$122B
| $41.8K | 0.01% |
185
+10
| +6% | +$2.08K |
|
191
Boeing
BA
$184B
| $41.6K | 0.01% |
197
| – | – |
|
192
ITT
ITT
$19.2B
| $41.5K | 0.01% |
445
+6
| +1% | +$504 |
|
193
AT&T
T
$162B
| $41K | 0.01% |
2,572
-1,395
| -35% | -$23.8K |
|
194
Eaton
ETN
$174B
| $39.8K | 0.01% |
198
-12
| -6% | -$2.11K |
|
195
Constellation Brands
STZ
$22.6B
| $39.4K | 0.01% |
160
+13
| +9% | +$3.04K |
|
196
Monster Beverage
MNST
$92.1B
| $38.8K | 0.01% |
675
-59
| -8% | -$3.36K |
|
197
Bank of America
BAC
$441B
| $38.7K | 0.01% |
1,348
-445
| -25% | -$12.7K |
|
198
Gilead Sciences
GILD
$162B
| $38.4K | 0.01% |
498
-19
| -4% | -$1.51K |
|
199
Southern Company
SO
$107B
| $38.4K | 0.01% |
546
+59
| +12% | +$4.23K |
|
200
CME Group
CME
$95B
| $38.4K | 0.01% |
207
-20
| -9% | -$3.7K |
|
Similar funds
NS
CIA
CCG
DMC
AP
MCO
REAM
TWM
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.