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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
BNY
301
Bank of New York Mellon
BNY
$107B
$20.2K 0.01%
444
-7
-2% -$300
ARW icon
302
Arrow Electronics
ARW
$10.4B
$20.2K 0.01%
193
+62
+47% +$6.4K
MRVL icon
303
Marvell Technology
MRVL
$196B
$20.1K 0.01%
543
-130
-19% -$5.31K
FHN icon
304
First Horizon
FHN
$12.1B
$20.1K 0.01%
820
– –
MAS icon
305
Masco
MAS
$15.3B
$20K 0.01%
429
+56
+15% +$2.7K
PSA icon
306
Public Storage
PSA
$61.3B
$19.9K 0.01%
71
-14
-16% -$4.08K
RS icon
307
Reliance Steel & Aluminium
RS
$21.6B
$19.8K ﹤0.01%
98
+15
+18% +$2.99K
MMM icon
308
3M
MMM
$94.3B
$19.8K ﹤0.01%
197
+160
+432% +$16.3K
TSM icon
309
TSMC
TSM
$2.18T
$19.6K ﹤0.01%
263
+86
+49% +$6.22K
EBAY icon
310
eBay
EBAY
$49.8B
$19.4K ﹤0.01%
469
+114
+32% +$4.72K
VLO icon
311
Valero Energy
VLO
$85.9B
$19.4K ﹤0.01%
153
+8
+6% +$1K
ANET icon
312
Arista Networks
ANET
$238B
$19.3K ﹤0.01%
636
+100
+19% +$3.08K
HZNP
313
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.2K ﹤0.01%
169
+90
+114% +$7.47K
LHX icon
314
L3Harris
LHX
$53.4B
$18.9K ﹤0.01%
91
-21
-19% -$4.74K
AWK icon
315
American Water Works
AWK
$26.9B
$18.7K ﹤0.01%
123
+50
+68% +$7.22K
DHI icon
316
D.R. Horton
DHI
$42.3B
$18.7K ﹤0.01%
210
+106
+102% +$8.5K
MORN icon
317
Morningstar
MORN
$7.53B
$18.4K ﹤0.01%
85
-2
-2% -$456
MCK icon
318
McKesson
MCK
$101B
$18.4K ﹤0.01%
49
+7
+17% +$2.61K
GM icon
319
General Motors
GM
$76.8B
$18.4K ﹤0.01%
546
+69
+14% +$2.55K
CSX icon
320
CSX Corp
CSX
$93.1B
$18.3K ﹤0.01%
592
+133
+29% +$4K
RIO icon
321
Rio Tinto
RIO
$164B
$18.2K ﹤0.01%
256
+176
+220% +$11.1K
ADM icon
322
Archer Daniels Midland
ADM
$36.9B
$18.1K ﹤0.01%
195
+28
+17% +$2.58K
ASML icon
323
ASML
ASML
$669B
$18K ﹤0.01%
33
+13
+65% +$6.81K
CBRE icon
324
CBRE Group
CBRE
$42.9B
$17.9K ﹤0.01%
233
+108
+86% +$7.98K
PSX icon
325
Phillips 66
PSX
$81.4B
$17.7K ﹤0.01%
170
+74
+77% +$7.57K
11 12
13
14 15

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CCG
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DMC
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AP
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MCO
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REAM
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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.