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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
+6.96%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$79.6M
Cap. Flow
+$59M
Cap. Flow %
14.7%
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.38M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.34M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.31M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$443K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$160K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$89.5B
$31.7K 0.01%
132
+47
+55% +$10.5K
PYPL icon
227
PayPal
PYPL
$50.5B
$31.4K 0.01%
441
-105
-19% -$8.4K
ETN icon
228
Eaton
ETN
$174B
$31.4K 0.01%
200
+35
+21% +$5.37K
O icon
229
Realty Income
O
$59.1B
$31K 0.01%
489
+59
+14% +$3.66K
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$30.8K 0.01%
313
+1
+0.3% +$95
CME icon
231
CME Group
CME
$94.8B
$30.1K 0.01%
179
+13
+8% +$2.26K
SO icon
232
Southern Company
SO
$107B
$30.1K 0.01%
421
+236
+128% +$15.8K
EL icon
233
Estee Lauder
EL
$32B
$29.8K 0.01%
120
– –
RMD icon
234
ResMed
RMD
$30.7B
$29.8K 0.01%
143
+20
+16% +$4.39K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$126B
$29.7K 0.01%
103
+11
+12% +$3.35K
ATVI
236
DELISTED
Activision Blizzard
ATVI
$29.7K 0.01%
388
+131
+51% +$9.73K
MELI icon
237
Mercado Libre
MELI
$92.3B
$29.6K 0.01%
35
+2
+6% +$1.78K
EA
238
DELISTED
Electronic Arts
EA
$29.1K 0.01%
238
-6
-2% -$754
GIS icon
239
General Mills
GIS
$19.7B
$28.9K 0.01%
345
+49
+17% +$3.99K
APA icon
240
APA Corp
APA
$13.2B
$28.8K 0.01%
617
+198
+47% +$8.86K
PGR icon
241
Progressive
PGR
$125B
$28.8K 0.01%
222
+9
+4% +$1.14K
REGN icon
242
Regeneron Pharmaceuticals
REGN
$80.8B
$28.1K 0.01%
39
+3
+8% +$2.21K
IEX icon
243
IDEX
IEX
$17.3B
$28.1K 0.01%
123
– –
K
244
DELISTED
Kellanova
K
$28.1K 0.01%
420
-22
-5% -$1.49K
YUM icon
245
Yum! Brands
YUM
$41.1B
$27.4K 0.01%
214
+120
+128% +$14.5K
DIS icon
246
Walt Disney
DIS
$181B
$27.4K 0.01%
315
-252
-44% -$24.1K
C icon
247
Citigroup
C
$226B
$27.3K 0.01%
604
+253
+72% +$11.5K
ALL icon
248
Allstate
ALL
$67.5B
$27.3K 0.01%
201
+35
+21% +$4.58K
VRSN icon
249
VeriSign
VRSN
$26.6B
$27.1K 0.01%
132
+11
+9% +$2.11K
ODFL icon
250
Old Dominion Freight Line
ODFL
$44.9B
$27K 0.01%
190
+48
+34% +$6.82K
8 9
10
11 12

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Bell Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bell Investment Advisors held 2,085 positions worth $402M, up 25% from $322M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors deployed $59M of net new capital in Q4 2022, opening 193 new positions and adding to 965 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 36,013 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $10.1M trimmed.

  • Bell Investment Advisors's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 36,013 shares worth $3.49M.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $11.1M increase.
  • Bell Investment Advisors's biggest Q4 2022 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $10.1M.
  • Bell Investment Advisors fully exited WisdomTree International Equity Fund in Q4 2022, selling an estimated $42K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $402M portfolio in Q4 2022.
  • Bell Investment Advisors opened 193 new positions and closed 149 in Q4 2022.
  • Bell Investment Advisors's portfolio value rose 25% quarter-over-quarter to $402M.

Based on Bell Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.