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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
TM icon
426
Toyota
TM
$225B
$12.2K ﹤0.01%
89
+35
+65% +$4.88K
OMC icon
427
Omnicom Group
OMC
$23.4B
$12.2K ﹤0.01%
149
-50
-25% -$3.71K
MCHP icon
428
Microchip Technology
MCHP
$46B
$12K ﹤0.01%
171
+7
+4% +$482
FICO icon
429
Fair Isaac
FICO
$22.5B
$12K ﹤0.01%
20
-1
-5% -$526
WM icon
430
Waste Management
WM
$91B
$11.9K ﹤0.01%
76
-12
-14% -$1.93K
FRC
431
DELISTED
First Republic Bank
FRC
$11.8K ﹤0.01%
97
+18
+23% +$2.2K
SBAC icon
432
SBA Communications
SBAC
$19.5B
$11.8K ﹤0.01%
42
-30
-42% -$8.35K
ZBH icon
433
Zimmer Biomet
ZBH
$18.4B
$11.7K ﹤0.01%
92
+2
+2% +$232
WAT icon
434
Waters Corp
WAT
$39.9B
$11.6K ﹤0.01%
34
+1
+3% +$316
FMC icon
435
FMC
FMC
$1.33B
$11.6K ﹤0.01%
93
-2
-2% -$245
OXY icon
436
Occidental Petroleum
OXY
$55.9B
$11.5K ﹤0.01%
183
-3
-2% -$204
RGLD icon
437
Royal Gold
RGLD
$19.5B
$11.5K ﹤0.01%
102
+17
+20% +$1.75K
HBAN icon
438
Huntington Bancshares
HBAN
$35.5B
$11.5K ﹤0.01%
815
+93
+13% +$1.35K
BJ icon
439
BJs Wholesale Club
BJ
$12.3B
$11.4K ﹤0.01%
173
+4
+2% +$290
DELL icon
440
Dell
DELL
$293B
$11.4K ﹤0.01%
284
+62
+28% +$2.45K
LEN icon
441
Lennar Class A
LEN
$21.2B
$11.4K ﹤0.01%
130
+34
+35% +$2.75K
ALGN icon
442
Align Technology
ALGN
$12.3B
$11.4K ﹤0.01%
54
+25
+86% +$5K
SPOT icon
443
Spotify
SPOT
$100B
$11.4K ﹤0.01%
144
+73
+103% +$5.89K
REYN icon
444
Reynolds Consumer Products
REYN
$5.59B
$11.3K ﹤0.01%
377
+16
+4% +$480
VEEV icon
445
Veeva Systems
VEEV
$37.4B
$11.3K ﹤0.01%
70
+47
+204% +$8.03K
AKAM icon
446
Akamai
AKAM
$15.9B
$11.3K ﹤0.01%
134
+38
+40% +$3.31K
LSXMA
447
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.3K ﹤0.01%
391
-17
-4% -$518
GPC icon
448
Genuine Parts
GPC
$18.7B
$11.3K ﹤0.01%
65
+23
+55% +$4K
PCG icon
449
PG&E
PCG
$38.5B
$11.3K ﹤0.01%
692
+135
+24% +$2.04K
LPLA icon
450
LPL Financial
LPLA
$28.6B
$11.2K ﹤0.01%
52
-2
-4% -$468
16 17
18
19 20

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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.