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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
EOG icon
251
EOG Resources
EOG
$70.7B
$26.7K 0.01%
206
+52
+34% +$6.92K
AMT icon
252
American Tower
AMT
$80.4B
$26.3K 0.01%
124
+3
+2% +$624
DGX icon
253
Quest Diagnostics
DGX
$26.3B
$26.1K 0.01%
167
+38
+29% +$5.46K
HOLX
254
DELISTED
Hologic
HOLX
$26K 0.01%
347
+38
+12% +$2.71K
EIX icon
255
Edison International
EIX
$26.4B
$25.7K 0.01%
404
+41
+11% +$2.52K
KMB icon
256
Kimberly-Clark
KMB
$36.5B
$25.7K 0.01%
189
+177
+1,475% +$22.5K
AIG icon
257
American International
AIG
$41.3B
$25.6K 0.01%
405
+48
+13% +$2.79K
MSI icon
258
Motorola Solutions
MSI
$77.4B
$25.5K 0.01%
99
+2
+2% +$500
GE icon
259
GE Aerospace
GE
$384B
$25.5K 0.01%
488
-2
-0.4% -$98
ORLY icon
260
O'Reilly Automotive
ORLY
$76.3B
$25.3K 0.01%
450
+15
+3% +$807
ACGL icon
261
Arch Capital
ACGL
$33.6B
$25.1K 0.01%
400
– –
CMG icon
262
Chipotle Mexican Grill
CMG
$41.5B
$25K 0.01%
900
– –
VIS icon
263
Vanguard Industrials ETF
VIS
$8.39B
$25K 0.01%
137
+2
+1% +$358
SNOW icon
264
Snowflake
SNOW
$115B
$24.8K 0.01%
173
+32
+23% +$4.88K
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$82.8B
$24.7K 0.01%
+229
New +$24.4K
VTI icon
266
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$24.7K 0.01%
129
+14
+12% +$2.7K
XYZ
267
Block Inc
XYZ
$47.5B
$24.5K 0.01%
390
+52
+15% +$3.21K
CEG icon
268
Constellation Energy
CEG
$95.6B
$24.5K 0.01%
284
-3
-1% -$270
APD icon
269
Air Products & Chemicals
APD
$67.6B
$24.4K 0.01%
79
+14
+22% +$3.94K
BSX icon
270
Boston Scientific
BSX
$71.5B
$24.3K 0.01%
526
+48
+10% +$2.08K
KLAC icon
271
KLA
KLAC
$259B
$24.1K 0.01%
640
-10
-2% -$349
IDXX icon
272
Idexx Laboratories
IDXX
$46.2B
$24.1K 0.01%
59
+14
+31% +$5.43K
CPA icon
273
Copa Holdings
CPA
$5.8B
$24K 0.01%
289
+53
+22% +$4.17K
MKC icon
274
McCormick & Company Non-Voting
MKC
$14.2B
$23.6K 0.01%
285
+27
+10% +$2.18K
FISV
275
Fiserv Inc
FISV
$27.9B
$23.5K 0.01%
233
-61
-21% -$6.08K
9 10
11
12 13

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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.