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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
FIS icon
376
Fidelity National Information Services
FIS
$22.1B
$14.3K ﹤0.01%
211
+143
+210% +$10.2K
TRMB icon
377
Trimble
TRMB
$13.9B
$14.3K ﹤0.01%
283
-54
-16% -$3.01K
YUMC icon
378
Yum China
YUMC
$16.3B
$14K ﹤0.01%
257
+31
+14% +$1.58K
CTSH icon
379
Cognizant
CTSH
$26B
$14K ﹤0.01%
245
+94
+62% +$5.51K
DIOD icon
380
Diodes
DIOD
$4.84B
$14K ﹤0.01%
184
+81
+79% +$6.34K
FTNT icon
381
Fortinet
FTNT
$117B
$13.9K ﹤0.01%
285
+8
+3% +$417
HLT icon
382
Hilton Worldwide
HLT
$71.5B
$13.9K ﹤0.01%
110
+32
+41% +$4.22K
TFC icon
383
Truist Financial
TFC
$64B
$13.9K ﹤0.01%
323
-457
-59% -$20K
LNG icon
384
Cheniere Energy
LNG
$52.9B
$13.8K ﹤0.01%
92
+6
+7% +$1K
SRE icon
385
Sempra
SRE
$54.8B
$13.8K ﹤0.01%
178
-14
-7% -$1.08K
UPWK icon
386
Upwork
UPWK
$1.19B
$13.6K ﹤0.01%
1,305
+169
+15% +$2.08K
PINS icon
387
Pinterest
PINS
$13.4B
$13.6K ﹤0.01%
559
+113
+25% +$2.69K
AGR
388
DELISTED
Avangrid, Inc.
AGR
$13.5K ﹤0.01%
315
+108
+52% +$4.47K
BF.B icon
389
Brown-Forman Class B
BF.B
$13.1B
$13.5K ﹤0.01%
206
-8
-4% -$543
ANSS
390
DELISTED
Ansys
ANSS
$13.5K ﹤0.01%
56
+7
+14% +$1.63K
HLI icon
391
Houlihan Lokey
HLI
$9.02B
$13.5K ﹤0.01%
155
+11
+8% +$989
LYB icon
392
LyondellBasell Industries
LYB
$19.2B
$13.5K ﹤0.01%
162
-5
-3% -$410
RJF icon
393
Raymond James Financial
RJF
$34B
$13.4K ﹤0.01%
125
+5
+4% +$561
STLA icon
394
Stellantis
STLA
$20.8B
$13.3K ﹤0.01%
938
+487
+108% +$6.78K
APTV icon
395
Aptiv
APTV
$10.3B
$13.3K ﹤0.01%
143
+104
+267% +$9.88K
POOL icon
396
Pool Corp
POOL
$7.5B
$13.3K ﹤0.01%
44
+6
+16% +$1.9K
ETSY icon
397
Etsy
ETSY
$7.85B
$13.3K ﹤0.01%
111
+12
+12% +$1.37K
FCX icon
398
Freeport-McMoran
FCX
$97.5B
$13.3K ﹤0.01%
349
-1
-0.3% -$35
TECH icon
399
Bio-Techne
TECH
$11.3B
$13.3K ﹤0.01%
160
+8
+5% +$635
PRU icon
400
Prudential Financial
PRU
$41.8B
$13.2K ﹤0.01%
133
+38
+40% +$3.85K
14 15
16
17 18

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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.