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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
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$49.3K 0.01%
479
-10,353
-96% -$1.07M
ADP icon
177
Automatic Data Processing
ADP
$108B
$49.1K 0.01%
204
-14
-6% -$3.41K
F icon
178
Ford
F
$55.7B
$48.9K 0.01%
3,941
+85
+2% +$1.1K
AFL icon
179
Aflac
AFL
$62.6B
$48.7K 0.01%
634
-7
-1% -$520
TRV icon
180
Travelers Companies
TRV
$80.2B
$48.5K 0.01%
297
-9
-3% -$1.5K
VRSK icon
181
Verisk Analytics
VRSK
$25B
$47.5K 0.01%
201
– –
TMUS icon
182
T-Mobile US
TMUS
$190B
$46.5K 0.01%
332
+79
+31% +$10.9K
EQIX icon
183
Equinix
EQIX
$103B
$45.8K 0.01%
63
+1
+2% +$774
GLD icon
184
SPDR Gold Trust
GLD
$141B
$45.4K 0.01%
265
– –
HSY icon
185
Hershey
HSY
$36.6B
$45.4K 0.01%
227
-20
-8% -$4.48K
ETN icon
186
Eaton
ETN
$174B
$45K 0.01%
211
+13
+7% +$2.8K
TXN icon
187
Texas Instruments
TXN
$261B
$44.7K 0.01%
281
-78
-22% -$13.3K
HPQ icon
188
HP
HPQ
$27.5B
$43.8K 0.01%
1,705
+18
+1% +$552
CL icon
189
Colgate-Palmolive
CL
$74.4B
$43.8K 0.01%
616
-72
-10% -$5.38K
CAG icon
190
Conagra Brands
CAG
$7.23B
$43.7K 0.01%
1,595
+89
+6% +$2.74K
CB icon
191
Chubb
CB
$135B
$43.3K 0.01%
208
+59
+40% +$11.9K
AIG icon
192
American International
AIG
$41.3B
$43K 0.01%
710
+122
+21% +$7.28K
IT icon
193
Gartner
IT
$11.7B
$43K 0.01%
125
-7
-5% -$2.44K
ITT icon
194
ITT
ITT
$19.1B
$42.3K 0.01%
432
-13
-3% -$1.28K
GWW icon
195
W.W. Grainger
GWW
$60.2B
$42.2K 0.01%
61
-3
-5% -$2.17K
SBUX icon
196
Starbucks
SBUX
$120B
$41.9K 0.01%
459
-67
-13% -$6.58K
CME icon
197
CME Group
CME
$94.8B
$41.6K 0.01%
208
+1
+0.5% +$199
SHYG icon
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$40.2K 0.01%
980
-7,265
-88% -$300K
PPG icon
199
PPG Industries
PPG
$26.6B
$39.8K 0.01%
307
-10
-3% -$1.4K
DE icon
200
Deere & Co
DE
$168B
$39.6K 0.01%
105
-9
-8% -$3.71K
6 7
8
9 10

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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.