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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
TRTN
576
DELISTED
Triton International Limited
TRTN
$7.98K ﹤0.01%
116
+26
+29% +$1.65K
TEF
577
DELISTED
Telefonica
TEF
$7.91K ﹤0.01%
2,216
+1,473
+198% +$5.15K
SONY icon
578
Sony
SONY
$138B
$7.86K ﹤0.01%
515
-35
-6% -$523
THG icon
579
Hanover Insurance
THG
$7.98B
$7.84K ﹤0.01%
58
– –
DEN
580
DELISTED
Denbury Inc.
DEN
$7.83K ﹤0.01%
90
+40
+80% +$3.63K
GNL icon
581
Global Net Lease
GNL
$1.95B
$7.82K ﹤0.01%
622
+90
+17% +$1.12K
BWA icon
582
BorgWarner
BWA
$13.9B
$7.81K ﹤0.01%
220
+129
+142% +$4.39K
J icon
583
Jacobs Solutions
J
$17B
$7.8K ﹤0.01%
79
+4
+5% +$393
CP icon
584
Canadian Pacific Kansas City
CP
$80.5B
$7.76K ﹤0.01%
104
+90
+643% +$6.77K
U icon
585
Unity
U
$18.9B
$7.75K ﹤0.01%
271
+177
+188% +$5.54K
AEE icon
586
Ameren
AEE
$30.1B
$7.74K ﹤0.01%
87
+47
+118% +$3.95K
AN icon
587
AutoNation
AN
$6.92B
$7.73K ﹤0.01%
72
+11
+18% +$1.22K
DKS icon
588
Dick's Sporting Goods
DKS
$18.7B
$7.7K ﹤0.01%
64
+5
+8% +$563
AIT icon
589
Applied Industrial Technologies
AIT
$13.3B
$7.69K ﹤0.01%
61
– –
PIPR icon
590
Piper Sandler
PIPR
$5.29B
$7.68K ﹤0.01%
236
+104
+79% +$3.4K
STT icon
591
State Street
STT
$50.7B
$7.68K ﹤0.01%
99
+7
+8% +$515
TXNM
592
TXNM Energy Inc
TXNM
$5.94B
$7.66K ﹤0.01%
157
-44
-22% -$2.1K
GLNG icon
593
Golar LNG
GLNG
$5.13B
$7.66K ﹤0.01%
336
+15
+5% +$375
OKTA icon
594
Okta
OKTA
$25.8B
$7.65K ﹤0.01%
112
+103
+1,144% +$5.88K
AEP icon
595
American Electric Power
AEP
$68.4B
$7.6K ﹤0.01%
80
-15
-16% -$1.36K
MPT
596
Medical Properties Trust
MPT
$2.81B
$7.59K ﹤0.01%
681
+442
+185% +$5.14K
LCID icon
597
Lucid Motors
LCID
$2.77B
$7.58K ﹤0.01%
111
+85
+327% +$9.36K
BIO icon
598
Bio-Rad Laboratories Class A
BIO
$9.42B
$7.57K ﹤0.01%
18
+3
+20% +$1.21K
TDG icon
599
TransDigm Group
TDG
$67.7B
$7.56K ﹤0.01%
12
+2
+20% +$1.18K
CPB icon
600
Campbell Soup
CPB
$6.87B
$7.55K ﹤0.01%
133
– –
22 23
24
25 26

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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.