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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
SNAP icon
526
Snap
SNAP
$9.01B
$9.08K ﹤0.01%
1,015
+231
+29% +$2.28K
TRI icon
527
Thomson Reuters
TRI
$44.1B
$9.01K ﹤0.01%
75
-5
-6% -$576
ELF icon
528
e.l.f. Beauty
ELF
$5.81B
$8.96K ﹤0.01%
162
+24
+17% +$1.18K
PEG icon
529
Public Service Enterprise Group
PEG
$37.7B
$8.95K ﹤0.01%
146
+29
+25% +$1.68K
INCY icon
530
Incyte
INCY
$24.4B
$8.92K ﹤0.01%
111
+33
+42% +$2.52K
PATH icon
531
UiPath
PATH
$7.8B
$8.91K ﹤0.01%
701
+607
+646% +$7.5K
VTRS icon
532
Viatris
VTRS
$18.9B
$8.89K ﹤0.01%
799
-464
-37% -$4.85K
WSM icon
533
Williams-Sonoma
WSM
$29.6B
$8.85K ﹤0.01%
154
-38
-20% -$2.28K
MPWR icon
534
Monolithic Power Systems
MPWR
$68.9B
$8.84K ﹤0.01%
25
-1
-4% -$359
STAG icon
535
STAG Industrial
STAG
$7.19B
$8.82K ﹤0.01%
273
-18
-6% -$564
IPAR icon
536
Interparfums
IPAR
$3.94B
$8.78K ﹤0.01%
91
+52
+133% +$4.52K
ZD icon
537
Ziff Davis
ZD
$1.98B
$8.78K ﹤0.01%
111
+18
+19% +$1.45K
ICL icon
538
ICL Group
ICL
$6.85B
$8.78K ﹤0.01%
1,201
+285
+31% +$2.36K
MOS icon
539
The Mosaic Company
MOS
$7.33B
$8.77K ﹤0.01%
200
-30
-13% -$1.49K
AVTR icon
540
Avantor
AVTR
$9.19B
$8.73K ﹤0.01%
414
+68
+20% +$1.41K
CACI icon
541
CACI
CACI
$14.2B
$8.72K ﹤0.01%
29
– –
SNX icon
542
TD Synnex
SNX
$20.2B
$8.71K ﹤0.01%
92
+10
+12% +$937
HSIC icon
543
Henry Schein
HSIC
$9.82B
$8.71K ﹤0.01%
109
-5
-4% -$379
HEI icon
544
HEICO Corp
HEI
$51.4B
$8.6K ﹤0.01%
56
– –
ECL icon
545
Ecolab
ECL
$79.9B
$8.59K ﹤0.01%
59
-39
-40% -$5.73K
WY icon
546
Weyerhaeuser
WY
$18.4B
$8.59K ﹤0.01%
277
+174
+169% +$5.39K
AGNC icon
547
AGNC Investment
AGNC
$12.9B
$8.57K ﹤0.01%
828
+130
+19% +$1.19K
BCE icon
548
BCE
BCE
$21.2B
$8.57K ﹤0.01%
195
– –
HES
549
DELISTED
Hess
HES
$8.51K ﹤0.01%
60
+12
+25% +$1.65K
HUN icon
550
Huntsman Corp
HUN
$1.77B
$8.46K ﹤0.01%
308
+127
+70% +$3.46K
20 21
22
23 24

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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.