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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
SWAV
701
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.17K ﹤0.01%
30
+2
+7% +$506
CHT icon
702
Chunghwa Telecom
CHT
$33B
$6.15K ﹤0.01%
168
+15
+10% +$525
FSLR icon
703
First Solar
FSLR
$26.9B
$6.14K ﹤0.01%
41
+6
+17% +$889
MSM icon
704
MSC Industrial Direct
MSM
$6.86B
$6.13K ﹤0.01%
75
– –
DLR icon
705
Digital Realty Trust
DLR
$71.7B
$6.12K ﹤0.01%
61
-21
-26% -$2.14K
EQH icon
706
Equitable Holdings
EQH
$14.1B
$6.11K ﹤0.01%
213
– –
RGA icon
707
Reinsurance Group of America
RGA
$16.1B
$6.11K ﹤0.01%
43
+21
+95% +$2.93K
MAR icon
708
Marriott International
MAR
$92.3B
$6.1K ﹤0.01%
41
-8
-16% -$1.23K
SITE icon
709
SiteOne Landscape Supply
SITE
$4.53B
$6.1K ﹤0.01%
52
+22
+73% +$2.56K
SHOP icon
710
Shopify
SHOP
$195B
$6.07K ﹤0.01%
175
-42
-19% -$1.43K
ALLY icon
711
Ally Financial
ALLY
$13.3B
$6.04K ﹤0.01%
247
+113
+84% +$3K
GGB icon
712
Gerdau
GGB
$9.7B
$6.04K ﹤0.01%
1,373
+129
+10% +$555
LBRDK icon
713
Liberty Broadband Class C
LBRDK
$5.15B
$6.03K ﹤0.01%
79
+58
+276% +$4.72K
CWEN icon
714
Clearway Energy Class C
CWEN
$6.7B
$5.99K ﹤0.01%
188
+42
+29% +$1.42K
GDDY icon
715
GoDaddy
GDDY
$11.5B
$5.99K ﹤0.01%
80
-40
-33% -$3K
WSO icon
716
Watsco Inc
WSO
$13.6B
$5.99K ﹤0.01%
24
– –
OLN icon
717
Olin
OLN
$2.12B
$5.98K ﹤0.01%
113
+55
+95% +$2.92K
RHI icon
718
Robert Half
RHI
$4.37B
$5.98K ﹤0.01%
81
-27
-25% -$2.06K
YETI icon
719
Yeti Holdings
YETI
$3.95B
$5.95K ﹤0.01%
144
+107
+289% +$4.02K
AA icon
720
Alcoa
AA
$13.2B
$5.91K ﹤0.01%
130
+40
+44% +$1.74K
SGEN
721
DELISTED
Seagen Inc. Common Stock
SGEN
$5.91K ﹤0.01%
46
+4
+10% +$516
BMO icon
722
Bank of Montreal
BMO
$127B
$5.89K ﹤0.01%
65
– –
FFIV icon
723
F5
FFIV
$22.7B
$5.88K ﹤0.01%
41
+1
+3% +$146
HELE icon
724
Helen of Troy
HELE
$693M
$5.88K ﹤0.01%
53
+29
+121% +$2.82K
WMK icon
725
Weis Markets
WMK
$1.86B
$5.84K ﹤0.01%
71
+42
+145% +$3.54K
27 28
29
30 31

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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.