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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
MC icon
626
Moelis & Co
MC
$4.94B
$7.25K ﹤0.01%
189
+60
+47% +$2.44K
GPN icon
627
Global Payments
GPN
$22.8B
$7.25K ﹤0.01%
73
-31
-30% -$3.23K
UGI icon
628
UGI
UGI
$7.33B
$7.23K ﹤0.01%
195
+20
+11% +$723
PNW icon
629
Pinnacle West Capital
PNW
$12.2B
$7.22K ﹤0.01%
95
+8
+9% +$572
BABA icon
630
Alibaba
BABA
$308B
$7.22K ﹤0.01%
82
-6
-7% -$473
CUZ icon
631
Cousins Properties
CUZ
$4.88B
$7.21K ﹤0.01%
285
+152
+114% +$3.71K
TKR icon
632
Timken Company
TKR
$9.03B
$7.21K ﹤0.01%
102
– –
WAL icon
633
Western Alliance Bancorporation
WAL
$8.87B
$7.21K ﹤0.01%
121
+43
+55% +$2.79K
SIVB
634
DELISTED
SVB Financial Group
SIVB
$7.13K ﹤0.01%
31
+15
+94% +$3.73K
DDOG icon
635
Datadog
DDOG
$84B
$7.13K ﹤0.01%
97
-16
-14% -$1.25K
AMG icon
636
Affiliated Managers Group
AMG
$9.76B
$7.13K ﹤0.01%
45
+8
+22% +$1.13K
M icon
637
Macy's
M
$6.68B
$7.1K ﹤0.01%
344
+41
+14% +$840
CNO icon
638
CNO Financial Group
CNO
$5.1B
$7.08K ﹤0.01%
310
+102
+49% +$2.2K
OMCL icon
639
Omnicell
OMCL
$1.68B
$7.06K ﹤0.01%
140
+112
+400% +$6.73K
COUP
640
DELISTED
Coupa Software Incorporated
COUP
$7.05K ﹤0.01%
89
+71
+394% +$4.25K
JJSF icon
641
J&J Snack Foods
JJSF
$1.71B
$7.04K ﹤0.01%
47
– –
LVS icon
642
Las Vegas Sands
LVS
$29.6B
$7.02K ﹤0.01%
146
+31
+27% +$1.31K
OGN icon
643
Organon & Co
OGN
$3.57B
$7.01K ﹤0.01%
251
-95
-27% -$2.43K
SLF icon
644
Sun Life Financial
SLF
$45.4B
$7.01K ﹤0.01%
151
– –
ING icon
645
ING
ING
$102B
$6.96K ﹤0.01%
572
+379
+196% +$4.12K
LNT icon
646
Alliant Energy
LNT
$18B
$6.96K ﹤0.01%
126
+75
+147% +$4K
DINO icon
647
HF Sinclair
DINO
$14.5B
$6.95K ﹤0.01%
134
-9
-6% -$518
UNF icon
648
Unifirst Corp
UNF
$5.25B
$6.95K ﹤0.01%
36
+9
+33% +$1.65K
PDCE
649
DELISTED
PDC Energy, Inc.
PDCE
$6.92K ﹤0.01%
109
+23
+27% +$1.6K
BTI icon
650
British American Tobacco
BTI
$128B
$6.88K ﹤0.01%
172
+146
+562% +$5.74K
24 25
26
27 28

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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.