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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
DRI icon
551
Darden Restaurants
DRI
$24.4B
$8.44K ﹤0.01%
61
+8
+15% +$1.12K
JEF icon
552
Jefferies Financial Group
JEF
$13.1B
$8.43K ﹤0.01%
257
+46
+22% +$1.53K
NUS icon
553
Nu Skin
NUS
$267M
$8.43K ﹤0.01%
200
+42
+27% +$1.62K
CTRA
554
DELISTED
Coterra Energy
CTRA
$8.4K ﹤0.01%
342
-60
-15% -$1.66K
WPM icon
555
Wheaton Precious Metals
WPM
$60.9B
$8.4K ﹤0.01%
215
-16
-7% -$578
ATKR icon
556
Atkore
ATKR
$3.16B
$8.39K ﹤0.01%
74
+15
+25% +$1.57K
NVT icon
557
nVent Electric
NVT
$26.7B
$8.39K ﹤0.01%
218
-144
-40% -$5.32K
WERN icon
558
Werner Enterprises
WERN
$2.25B
$8.37K ﹤0.01%
208
+26
+14% +$1.06K
FTV icon
559
Fortive
FTV
$18.6B
$8.35K ﹤0.01%
173
-31
-15% -$1.5K
SWKS icon
560
Skyworks Solutions
SWKS
$10.6B
$8.29K ﹤0.01%
91
+38
+72% +$3.4K
JLL icon
561
Jones Lang LaSalle
JLL
$16.7B
$8.29K ﹤0.01%
52
+20
+63% +$3.19K
JAZZ icon
562
Jazz Pharmaceuticals
JAZZ
$16.7B
$8.28K ﹤0.01%
52
+33
+174% +$4.84K
PBH icon
563
Prestige Consumer Healthcare
PBH
$2.6B
$8.2K ﹤0.01%
131
+14
+12% +$803
GEN icon
564
Gen Digital
GEN
$17.5B
$8.19K ﹤0.01%
382
-216
-36% -$4.77K
EGP icon
565
EastGroup Properties
EGP
$10.9B
$8.14K ﹤0.01%
55
+3
+6% +$452
MANH icon
566
Manhattan Associates
MANH
$11.4B
$8.13K ﹤0.01%
67
+7
+12% +$861
EXPO icon
567
Exponent
EXPO
$3.24B
$8.13K ﹤0.01%
82
+38
+86% +$3.69K
HXL icon
568
Hexcel
HXL
$7.82B
$8.12K ﹤0.01%
138
-9
-6% -$515
VOYA icon
569
Voya Financial
VOYA
$9.19B
$8.12K ﹤0.01%
132
-6
-4% -$384
PFGC icon
570
Performance Food Group
PFGC
$18B
$8.12K ﹤0.01%
139
+21
+18% +$1.14K
IJJ icon
571
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$8.06K ﹤0.01%
+80
New +$7.99K
REXR icon
572
Rexford Industrial Realty
REXR
$8.19B
$8.03K ﹤0.01%
147
-69
-32% -$3.72K
MGEE icon
573
MGE Energy Inc
MGEE
$3.08B
$8.03K ﹤0.01%
114
+99
+660% +$6.8K
JHG
574
DELISTED
Janus Henderson
JHG
$8.02K ﹤0.01%
341
+40
+13% +$938
SWX icon
575
Southwest Gas
SWX
$6.67B
$7.98K ﹤0.01%
129
+7
+6% +$476
21 22
23
24 25

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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.