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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
DOC icon
401
Healthpeak Properties
DOC
$14.8B
$13.1K ﹤0.01%
524
+18
+4% +$438
DLB icon
402
Dolby
DLB
$5.79B
$13.1K ﹤0.01%
185
-32
-15% -$2.21K
SFM icon
403
Sprouts Farmers Market
SFM
$8.01B
$12.9K ﹤0.01%
399
+32
+9% +$996
RSG icon
404
Republic Services
RSG
$65.7B
$12.9K ﹤0.01%
100
+4
+4% +$534
EVR icon
405
Evercore
EVR
$11.8B
$12.9K ﹤0.01%
118
+11
+10% +$1.15K
ROL icon
406
Rollins
ROL
$18.2B
$12.8K ﹤0.01%
351
-14
-4% -$544
URI icon
407
United Rentals
URI
$72.4B
$12.8K ﹤0.01%
36
+7
+24% +$2.3K
HUBS icon
408
HubSpot
HUBS
$10.5B
$12.7K ﹤0.01%
44
+13
+42% +$3.69K
RY icon
409
Royal Bank of Canada
RY
$293B
$12.7K ﹤0.01%
135
– –
ULTA icon
410
Ulta Beauty
ULTA
$24.3B
$12.7K ﹤0.01%
27
+3
+13% +$1.29K
NUE icon
411
Nucor
NUE
$62.1B
$12.5K ﹤0.01%
95
+18
+23% +$2.45K
IPG
412
DELISTED
Interpublic Group of Companies
IPG
$12.5K ﹤0.01%
375
+80
+27% +$2.48K
DPZ icon
413
Domino's
DPZ
$11.6B
$12.5K ﹤0.01%
36
+11
+44% +$3.85K
WBD icon
414
Warner Bros
WBD
$67.1B
$12.4K ﹤0.01%
1,313
+199
+18% +$2.25K
JNPR
415
DELISTED
Juniper Networks
JNPR
$12.4K ﹤0.01%
389
+82
+27% +$2.48K
TX icon
416
Ternium
TX
$10.6B
$12.4K ﹤0.01%
406
+164
+68% +$4.9K
DOW icon
417
Dow Inc
DOW
$21.2B
$12.3K ﹤0.01%
245
-25
-9% -$1.22K
OHI icon
418
Omega Healthcare
OHI
$14.7B
$12.3K ﹤0.01%
441
-34
-7% -$1.03K
JKHY icon
419
Jack Henry & Associates
JKHY
$11.1B
$12.3K ﹤0.01%
70
– –
TRGP icon
420
Targa Resources
TRGP
$55.1B
$12.3K ﹤0.01%
167
+114
+215% +$7.96K
EFX icon
421
Equifax
EFX
$21.4B
$12.2K ﹤0.01%
63
+41
+186% +$7.49K
TER icon
422
Teradyne
TER
$59.3B
$12.2K ﹤0.01%
140
+36
+35% +$3.08K
MOH icon
423
Molina Healthcare
MOH
$10.3B
$12.2K ﹤0.01%
37
+15
+68% +$5.09K
BG icon
424
Bunge Global
BG
$20.8B
$12.2K ﹤0.01%
122
+20
+20% +$1.92K
CTVA icon
425
Corteva
CTVA
$51.3B
$12.2K ﹤0.01%
207
+28
+16% +$1.77K
15 16
17
18 19

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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.