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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
OGE icon
501
OGE Energy
OGE
$9.71B
$9.57K ﹤0.01%
242
+182
+303% +$6.9K
PXF icon
502
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$9.55K ﹤0.01%
230
– –
EXC icon
503
Exelon
EXC
$47B
$9.47K ﹤0.01%
219
+97
+80% +$3.83K
HAL icon
504
Halliburton
HAL
$26.6B
$9.44K ﹤0.01%
240
+17
+8% +$602
FANG icon
505
Diamondback Energy
FANG
$52.7B
$9.44K ﹤0.01%
69
+54
+360% +$7.89K
VSH icon
506
Vishay Intertechnology
VSH
$5.43B
$9.43K ﹤0.01%
437
+3
+0.7% +$63
BDX icon
507
Becton Dickinson
BDX
$48.2B
$9.41K ﹤0.01%
37
-24
-39% -$5.67K
SNV
508
DELISTED
Synovus
SNV
$9.39K ﹤0.01%
250
-26
-9% -$1.03K
NDAQ icon
509
Nasdaq
NDAQ
$52.9B
$9.39K ﹤0.01%
153
– –
SSTK icon
510
Shutterstock
SSTK
$219M
$9.33K ﹤0.01%
177
+113
+177% +$5.76K
UI icon
511
Ubiquiti
UI
$34.3B
$9.3K ﹤0.01%
34
+13
+62% +$3.87K
KMI icon
512
Kinder Morgan
KMI
$68.7B
$9.29K ﹤0.01%
514
+245
+91% +$4.41K
GNTX icon
513
Gentex
GNTX
$5.07B
$9.27K ﹤0.01%
340
+122
+56% +$3.25K
COO icon
514
Cooper Companies
COO
$14.5B
$9.26K ﹤0.01%
112
+8
+8% +$590
KB icon
515
KB Financial Group
KB
$43.5B
$9.24K ﹤0.01%
239
-15
-6% -$541
TGT icon
516
Target
TGT
$68B
$9.24K ﹤0.01%
62
-129
-68% -$20.2K
ZBRA icon
517
Zebra Technologies
ZBRA
$17.8B
$9.23K ﹤0.01%
36
+16
+80% +$4.14K
DECK icon
518
Deckers Outdoor
DECK
$13.3B
$9.18K ﹤0.01%
138
– –
TW icon
519
Tradeweb Markets
TW
$21.6B
$9.15K ﹤0.01%
141
+126
+840% +$7.41K
BALL icon
520
Ball Corp
BALL
$16.8B
$9.15K ﹤0.01%
179
+74
+70% +$3.83K
WTFC icon
521
Wintrust Financial
WTFC
$10.7B
$9.13K ﹤0.01%
108
– –
QGEN icon
522
Qiagen
QGEN
$8.72B
$9.13K ﹤0.01%
173
+65
+60% +$3.2K
WMB icon
523
Williams Companies
WMB
$86.1B
$9.11K ﹤0.01%
277
+46
+20% +$1.5K
NEM icon
524
Newmont
NEM
$119B
$9.11K ﹤0.01%
193
-22
-10% -$982
WF icon
525
Woori Financial
WF
$17.6B
$9.09K ﹤0.01%
330
+89
+37% +$2.38K
19 20
21
22 23

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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.