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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
ES icon
451
Eversource Energy
ES
$27.2B
$11.2K ﹤0.01%
134
+80
+148% +$6.34K
ADSK icon
452
Autodesk
ADSK
$52.6B
$11.2K ﹤0.01%
60
-13
-18% -$2.61K
TEAM icon
453
Atlassian
TEAM
$37.8B
$11.2K ﹤0.01%
87
+20
+30% +$3.18K
BF.A icon
454
Brown-Forman Class A
BF.A
$13.3B
$11.2K ﹤0.01%
170
-37
-18% -$2.53K
PDD icon
455
Pinduoduo
PDD
$131B
$11.2K ﹤0.01%
137
+7
+5% +$487
MU icon
456
Micron Technology
MU
$991B
$11.1K ﹤0.01%
223
-56
-20% -$3.06K
AVB icon
457
AvalonBay Communities
AVB
$26.8B
$11.1K ﹤0.01%
69
-2
-3% -$340
CRL icon
458
Charles River Laboratories
CRL
$12.8B
$11.1K ﹤0.01%
51
+10
+24% +$2.18K
STOR
459
DELISTED
STORE Capital Corporation
STOR
$11K ﹤0.01%
343
+48
+16% +$1.52K
TTC icon
460
Toro Company
TTC
$9.49B
$11K ﹤0.01%
97
+30
+45% +$3.18K
DOV icon
461
Dover
DOV
$28.4B
$11K ﹤0.01%
81
-8
-9% -$1.06K
BKR icon
462
Baker Hughes
BKR
$61.1B
$10.9K ﹤0.01%
368
+32
+10% +$883
EPAM icon
463
EPAM Systems
EPAM
$5.03B
$10.8K ﹤0.01%
33
+6
+22% +$2.04K
PPLI
464
People Inc
PPLI
$3.1B
$10.8K ﹤0.01%
296
+106
+56% +$4.19K
AME icon
465
Ametek
AME
$58.2B
$10.8K ﹤0.01%
77
+18
+31% +$2.39K
LEGN icon
466
Legend Biotech
LEGN
$4.01B
$10.7K ﹤0.01%
215
+69
+47% +$3.34K
UNVR
467
DELISTED
Univar Solutions Inc.
UNVR
$10.7K ﹤0.01%
337
+40
+13% +$1.15K
ALNY icon
468
Alnylam Pharmaceuticals
ALNY
$29.3B
$10.7K ﹤0.01%
45
-1
-2% -$213
PTC icon
469
PTC
PTC
$16B
$10.7K ﹤0.01%
89
-16
-15% -$1.91K
ED icon
470
Consolidated Edison
ED
$39.9B
$10.7K ﹤0.01%
112
+2
+2% +$182
DD icon
471
DuPont de Nemours
DD
$19.2B
$10.6K ﹤0.01%
123
+18
+17% +$1.44K
CNXC icon
472
Concentrix
CNXC
$1.57B
$10.5K ﹤0.01%
79
+18
+30% +$2.19K
UL icon
473
Unilever
UL
$136B
$10.4K ﹤0.01%
184
-31
-14% -$1.66K
CXT icon
474
Crane NXT
CXT
$3.07B
$10.3K ﹤0.01%
297
-20
-6% -$698
TROX icon
475
Tronox
TROX
$1.04B
$10.3K ﹤0.01%
753
+102
+16% +$1.36K
17 18
19
20 21

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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.