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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
BIIB icon
276
Biogen
BIIB
$30.7B
$23.5K 0.01%
85
+9
+12% +$2.54K
HIG icon
277
Hartford Financial Services
HIG
$39.3B
$23.5K 0.01%
310
+50
+19% +$3.6K
CHRW icon
278
C.H. Robinson
CHRW
$17.5B
$23.1K 0.01%
252
-6
-2% -$571
ITW icon
279
Illinois Tool Works
ITW
$84.5B
$22.7K 0.01%
103
+42
+69% +$8.95K
DG icon
280
Dollar General
DG
$27.9B
$22.7K 0.01%
92
-2
-2% -$495
UNP icon
281
Union Pacific
UNP
$174B
$22.6K 0.01%
109
-47
-30% -$9.64K
SLB icon
282
SLB Ltd
SLB
$75B
$22.4K 0.01%
419
+62
+17% +$3.09K
MTX icon
283
Minerals Technologies
MTX
$2.34B
$22.2K 0.01%
366
+199
+119% +$11.3K
PODD icon
284
Insulet
PODD
$9.79B
$22.1K 0.01%
75
+8
+12% +$2.21K
APH icon
285
Amphenol
APH
$209B
$22K 0.01%
578
+40
+7% +$1.51K
CHD icon
286
Church & Dwight Co
CHD
$24.5B
$21.8K 0.01%
271
+78
+40% +$5.99K
MRNA icon
287
Moderna
MRNA
$23.6B
$21.7K 0.01%
121
+13
+12% +$2.13K
WELL icon
288
Welltower
WELL
$171B
$21.6K 0.01%
330
+80
+32% +$5.14K
MSCI icon
289
MSCI
MSCI
$40.9B
$21.4K 0.01%
46
+19
+70% +$8.84K
CPRT icon
290
Copart
CPRT
$27.5B
$21.4K 0.01%
702
+270
+63% +$8.08K
FAST icon
291
Fastenal
FAST
$59.5B
$21.3K 0.01%
900
+8
+0.9% +$196
WST icon
292
West Pharmaceutical
WST
$24.9B
$21.2K 0.01%
90
+31
+53% +$7.35K
WDAY icon
293
Workday
WDAY
$44.4B
$21.1K 0.01%
126
+13
+12% +$2.03K
WTW icon
294
Willis Towers Watson
WTW
$32B
$21K 0.01%
86
+7
+9% +$1.6K
CDW icon
295
CDW
CDW
$17B
$20.9K 0.01%
117
-14
-11% -$2.46K
ARE icon
296
Alexandria Real Estate Equities
ARE
$8.56B
$20.8K 0.01%
143
-21
-13% -$3.04K
ROST icon
297
Ross Stores
ROST
$81.9B
$20.8K 0.01%
179
+4
+2% +$408
SHW icon
298
Sherwin-Williams
SHW
$89.8B
$20.4K 0.01%
86
+52
+153% +$12K
GD icon
299
General Dynamics
GD
$106B
$20.3K 0.01%
82
+2
+3% +$488
VICI icon
300
VICI Properties
VICI
$29.4B
$20.3K 0.01%
626
+100
+19% +$3.21K
10 11
12
13 14

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MCO
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TWM
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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.