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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
NWSA icon
601
News Corp Class A
NWSA
$15.4B
$7.54K ﹤0.01%
414
+242
+141% +$4.2K
COF icon
602
Capital One
COF
$134B
$7.53K ﹤0.01%
81
+47
+138% +$4.62K
CWK icon
603
Cushman & Wakefield Ltd
CWK
$3.25B
$7.5K ﹤0.01%
602
+465
+339% +$5.38K
POR icon
604
Portland General Electric
POR
$5.77B
$7.5K ﹤0.01%
153
-8
-5% -$371
ELAN icon
605
Elanco Animal Health
ELAN
$11.1B
$7.48K ﹤0.01%
612
+171
+39% +$2.13K
AZN icon
606
AstraZeneca
AZN
$250B
$7.46K ﹤0.01%
55
+11
+25% +$1.38K
HMC icon
607
Honda
HMC
$41.3B
$7.45K ﹤0.01%
326
+189
+138% +$4.38K
CFG icon
608
Citizens Financial Group
CFG
$30.6B
$7.44K ﹤0.01%
189
+13
+7% +$508
ASX icon
609
ASE Group
ASX
$82.2B
$7.44K ﹤0.01%
1,186
-411
-26% -$2.41K
UHAL.B icon
610
U-Haul Holding Co Series N
UHAL.B
$12.8B
$7.42K ﹤0.01%
+135
New +$7.82K
TTMI icon
611
TTM Technologies
TTMI
$14.5B
$7.4K ﹤0.01%
491
+419
+582% +$6.21K
AMN icon
612
AMN Healthcare
AMN
$1.4B
$7.4K ﹤0.01%
72
-5
-6% -$576
POST icon
613
Post Holdings
POST
$3.57B
$7.4K ﹤0.01%
82
– –
HALO icon
614
Halozyme
HALO
$12.2B
$7.4K ﹤0.01%
130
+12
+10% +$614
AZTA icon
615
Azenta
AZTA
$1.48B
$7.39K ﹤0.01%
127
+26
+26% +$1.33K
VRT icon
616
Vertiv
VRT
$105B
$7.39K ﹤0.01%
541
– –
CTLT
617
DELISTED
CATALENT, INC.
CTLT
$7.38K ﹤0.01%
164
+80
+95% +$4.35K
HRL icon
618
Hormel Foods
HRL
$13.8B
$7.38K ﹤0.01%
162
+30
+23% +$1.4K
OKE icon
619
Oneok
OKE
$54.5B
$7.36K ﹤0.01%
112
+58
+107% +$3.56K
GNRC icon
620
Generac Holdings
GNRC
$12.5B
$7.35K ﹤0.01%
73
+48
+192% +$5.43K
UBS icon
621
UBS Group
UBS
$176B
$7.34K ﹤0.01%
393
-12
-3% -$204
CUBE icon
622
CubeSmart
CUBE
$9.41B
$7.33K ﹤0.01%
182
+14
+8% +$564
DAR icon
623
Darling Ingredients
DAR
$9.44B
$7.32K ﹤0.01%
117
-21
-15% -$1.48K
KEX icon
624
Kirby Corp
KEX
$6.93B
$7.27K ﹤0.01%
113
+6
+6% +$400
SMTC icon
625
Semtech
SMTC
$13B
$7.26K ﹤0.01%
253
+146
+136% +$4.14K
23 24
25
26 27

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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.