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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
(+6.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.41M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.2M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.7M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.96M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$893K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$603K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$569K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$425K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$50.5B
| $38.3K | 0.01% |
504
+63
| +14% | +$4.85K |
|
202
ITT
ITT
$19.1B
| $37.9K | 0.01% |
439
-6
| -1% | -$527 |
|
203
NextEra Energy
NEE
$177B
| $37.3K | 0.01% |
484
-126
| -21% | -$9.69K |
|
|
ATVI
204
DELISTED
Activision Blizzard
ATVI
| $37.1K | 0.01% |
433
+45
| +12% | +$3.5K |
|
205
CVS Health
CVS
$122B
| $36.8K | 0.01% |
495
-23
| -4% | -$1.93K |
|
206
Eaton
ETN
$174B
| $36K | 0.01% |
210
+10
| +5% | +$1.67K |
|
207
Emerson Electric
EMR
$88.3B
| $35.6K | 0.01% |
408
-94
| -19% | -$8.21K |
|
208
Humana
HUM
$46.2B
| $35.4K | 0.01% |
73
+2
| +3% | +$989 |
|
209
Lowe's Companies
LOW
$125B
| $35K | 0.01% |
175
-66
| -27% | -$13.4K |
|
|
EMCS
210
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
| $34.5K | 0.01% |
1,404
-48
| -3% | -$1.19K |
|
211
Citigroup
C
$226B
| $34.4K | 0.01% |
734
+130
| +22% | +$6.38K |
|
212
Vanguard Total International Stock ETF
VXUS
$160B
| $34.4K | 0.01% |
623
+2
| +0.3% | +$109 |
|
213
Tractor Supply
TSCO
$18B
| $34.3K | 0.01% |
730
+25
| +4% | +$1.14K |
|
214
Southern Company
SO
$107B
| $33.9K | 0.01% |
487
+66
| +16% | +$4.44K |
|
215
Johnson Controls International
JCI
$92.2B
| $33.8K | 0.01% |
562
-22
| -4% | -$1.41K |
|
216
Mettler-Toledo International
MTD
$28.6B
| $33.7K | 0.01% |
22
-2
| -8% | -$3K |
|
217
Realty Income
O
$59.1B
| $33.6K | 0.01% |
531
+42
| +9% | +$2.72K |
|
218
Constellation Brands
STZ
$23.2B
| $33.2K | 0.01% |
147
-2
| -1% | -$445 |
|
219
Progressive
PGR
$125B
| $33K | 0.01% |
231
+9
| +4% | +$1.24K |
|
220
Chubb
CB
$135B
| $32.2K | 0.01% |
166
-55
| -25% | -$11.6K |
|
221
Regeneron Pharmaceuticals
REGN
$80.8B
| $32K | 0.01% |
39
| – | – |
|
222
GE Aerospace
GE
$384B
| $31.9K | 0.01% |
419
-69
| -14% | -$4.62K |
|
223
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $31.8K | 0.01% |
315
+2
| +0.6% | +$201 |
|
224
West Pharmaceutical
WST
$24.9B
| $31.2K | 0.01% |
90
| – | – |
|
225
Old Dominion Freight Line
ODFL
$44.9B
| $31K | 0.01% |
182
-8
| -4% | -$1.34K |
|
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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.