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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
MPC icon
351
Marathon Petroleum
MPC
$83.7B
$16.3K ﹤0.01%
140
+19
+16% +$2.17K
FDX icon
352
FedEx
FDX
$75.4B
$16.3K ﹤0.01%
94
+67
+248% +$11.1K
DXCM icon
353
DexCom
DXCM
$32B
$16.1K ﹤0.01%
142
+35
+33% +$3.84K
AXON
354
Axon Enterprise
AXON
$46.4B
$15.9K ﹤0.01%
96
+7
+8% +$1.11K
SJM icon
355
J.M. Smucker
SJM
$12.8B
$15.8K ﹤0.01%
100
+11
+12% +$1.64K
SHG icon
356
Shinhan Financial Group
SHG
$35.6B
$15.8K ﹤0.01%
566
-39
-6% -$1.05K
DASH icon
357
DoorDash
DASH
$93.7B
$15.8K ﹤0.01%
323
+116
+56% +$6.02K
BBY icon
358
Best Buy
BBY
$17.3B
$15.6K ﹤0.01%
195
+50
+34% +$3.68K
BLDR icon
359
Builders FirstSource
BLDR
$8.04B
$15.6K ﹤0.01%
241
+24
+11% +$1.5K
SPG icon
360
Simon Property Group
SPG
$72.3B
$15.6K ﹤0.01%
133
+43
+48% +$4.78K
TEL icon
361
TE Connectivity
TEL
$62.6B
$15.5K ﹤0.01%
135
-40
-23% -$4.75K
ENPH icon
362
Enphase Energy
ENPH
$5.53B
$15.4K ﹤0.01%
58
-4
-6% -$1.16K
DVN icon
363
Devon Energy
DVN
$47.3B
$15.3K ﹤0.01%
249
+73
+41% +$4.98K
NLY icon
364
Annaly Capital Management
NLY
$17.4B
$15.1K ﹤0.01%
717
+311
+77% +$6.12K
FLO icon
365
Flowers Foods
FLO
$1.57B
$15K ﹤0.01%
521
+77
+17% +$2.16K
D icon
366
Dominion Energy
D
$59.3B
$14.9K ﹤0.01%
243
-38
-14% -$2.39K
EXR icon
367
Extra Space Storage
EXR
$31.6B
$14.9K ﹤0.01%
101
+9
+10% +$1.44K
DOX icon
368
Amdocs
DOX
$6.22B
$14.8K ﹤0.01%
163
-29
-15% -$2.47K
ATR icon
369
AptarGroup
ATR
$8.61B
$14.7K ﹤0.01%
134
-22
-14% -$2.26K
CSGP icon
370
CoStar Group
CSGP
$12.3B
$14.7K ﹤0.01%
190
+13
+7% +$1.02K
CNC icon
371
Centene
CNC
$32.5B
$14.6K ﹤0.01%
178
-12
-6% -$980
ABNB icon
372
Airbnb
ABNB
$107B
$14.5K ﹤0.01%
170
-42
-20% -$4.24K
FBIN icon
373
Fortune Brands Innovations
FBIN
$6.06B
$14.5K ﹤0.01%
254
+22
+9% +$1.16K
CPNG icon
374
Coupang
CPNG
$29.2B
$14.4K ﹤0.01%
979
+129
+15% +$2.28K
VOD icon
375
Vodafone
VOD
$37.4B
$14.3K ﹤0.01%
1,418
+913
+181% +$10.3K
13 14
15
16 17

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CCG
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DMC
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AP
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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.