BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
-3.71%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
-$4.3M
(-0.96%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
2,032
New
116
Increased
634
Reduced
759
Closed
109
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $49.3K | 0.01% |
479
-10,353
| -96% | -$1.07M |
|
177
Automatic Data Processing
ADP
$120B
| $49.1K | 0.01% |
204
-14
| -6% | -$3.37K |
|
178
Ford
F
$46.7B
| $48.9K | 0.01% |
3,941
+85
| +2% | +$1.06K |
|
179
Aflac
AFL
$57.2B
| $48.7K | 0.01% |
634
-7
| -1% | -$537 |
|
180
Travelers Companies
TRV
$62B
| $48.5K | 0.01% |
297
-9
| -3% | -$1.47K |
|
181
Verisk Analytics
VRSK
$37.8B
| $47.5K | 0.01% |
201
| – | – |
|
182
T-Mobile US
TMUS
$284B
| $46.5K | 0.01% |
332
+79
| +31% | +$11.1K |
|
183
Equinix
EQIX
$75.7B
| $45.8K | 0.01% |
63
+1
| +2% | +$728 |
|
184
SPDR Gold Trust
GLD
$112B
| $45.4K | 0.01% |
265
| – | – |
|
185
Hershey
HSY
$37.6B
| $45.4K | 0.01% |
227
-20
| -8% | -$4K |
|
186
Eaton
ETN
$136B
| $45K | 0.01% |
211
+13
| +7% | +$2.77K |
|
187
Texas Instruments
TXN
$171B
| $44.7K | 0.01% |
281
-78
| -22% | -$12.4K |
|
188
HP
HPQ
$27.4B
| $43.8K | 0.01% |
1,705
+18
| +1% | +$463 |
|
189
Colgate-Palmolive
CL
$68.8B
| $43.8K | 0.01% |
616
-72
| -10% | -$5.12K |
|
190
Conagra Brands
CAG
$9.23B
| $43.7K | 0.01% |
1,595
+89
| +6% | +$2.44K |
|
191
Chubb
CB
$111B
| $43.3K | 0.01% |
208
+59
| +40% | +$12.3K |
|
192
American International
AIG
$43.9B
| $43K | 0.01% |
710
+122
| +21% | +$7.39K |
|
193
Gartner
IT
$18.6B
| $43K | 0.01% |
125
-7
| -5% | -$2.41K |
|
194
ITT
ITT
$13.3B
| $42.3K | 0.01% |
432
-13
| -3% | -$1.27K |
|
195
W.W. Grainger
GWW
$47.5B
| $42.2K | 0.01% |
61
-3
| -5% | -$2.08K |
|
196
Starbucks
SBUX
$97.1B
| $41.9K | 0.01% |
459
-67
| -13% | -$6.12K |
|
197
CME Group
CME
$94.4B
| $41.6K | 0.01% |
208
+1
| +0.5% | +$200 |
|
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $40.2K | 0.01% |
980
-7,265
| -88% | -$298K |
|
199
PPG Industries
PPG
$24.8B
| $39.8K | 0.01% |
307
-10
| -3% | -$1.3K |
|
200
Deere & Co
DE
$128B
| $39.6K | 0.01% |
105
-9
| -8% | -$3.4K |
|