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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
IMOS
726
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$5.83K ﹤0.01%
272
-10
-4% -$206
ACI icon
727
Albertsons Companies
ACI
$5.83B
$5.83K ﹤0.01%
281
+217
+339% +$4.77K
SLM icon
728
SLM Corp
SLM
$5.15B
$5.83K ﹤0.01%
351
– –
FOXA icon
729
Fox Class A
FOXA
$26.9B
$5.8K ﹤0.01%
191
-55
-22% -$1.68K
VNT icon
730
Vontier
VNT
$4.74B
$5.8K ﹤0.01%
300
+152
+103% +$2.85K
CF icon
731
CF Industries
CF
$17.3B
$5.79K ﹤0.01%
68
-10
-13% -$1.01K
ORA icon
732
Ormat Technologies
ORA
$6.65B
$5.79K ﹤0.01%
67
+31
+86% +$2.78K
DSGX icon
733
Descartes Systems
DSGX
$6.82B
$5.79K ﹤0.01%
83
+13
+19% +$888
ENIC icon
734
Enel Chile
ENIC
$6.28B
$5.79K ﹤0.01%
2,571
+577
+29% +$1.06K
HBI
735
DELISTED
Hanesbrands
HBI
$5.78K ﹤0.01%
909
+568
+167% +$3.9K
ST icon
736
Sensata Technologies
ST
$6.79B
$5.77K ﹤0.01%
143
-22
-13% -$916
GPI icon
737
Group 1 Automotive
GPI
$3.18B
$5.77K ﹤0.01%
32
+3
+10% +$528
FOXF icon
738
Fox Factory Holding Corp
FOXF
$886M
$5.75K ﹤0.01%
63
+39
+163% +$3.63K
ASND icon
739
Ascendis Pharma A/S
ASND
$16.8B
$5.74K ﹤0.01%
47
– –
CAR icon
740
Avis
CAR
$5.02B
$5.74K ﹤0.01%
35
-3
-8% -$602
WBS icon
741
Webster Financial
WBS
$12.8B
$5.73K ﹤0.01%
121
-11
-8% -$551
MMS icon
742
Maximus
MMS
$3.1B
$5.72K ﹤0.01%
78
-10
-11% -$645
HSBC icon
743
HSBC
HSBC
$356B
$5.7K ﹤0.01%
183
+17
+10% +$482
NWE icon
744
NorthWestern Energy
NWE
$4.43B
$5.7K ﹤0.01%
96
-25
-21% -$1.36K
WWE
745
DELISTED
World Wrestling Entertainment
WWE
$5.69K ﹤0.01%
83
– –
TU icon
746
Telus
TU
$15.3B
$5.68K ﹤0.01%
294
– –
MATX icon
747
Matsons
MATX
$6.18B
$5.63K ﹤0.01%
90
+21
+30% +$1.39K
WEC icon
748
WEC Energy
WEC
$35.1B
$5.63K ﹤0.01%
60
+6
+11% +$554
UNM icon
749
Unum
UNM
$14.3B
$5.62K ﹤0.01%
137
+12
+10% +$503
GNW icon
750
Genworth Financial
GNW
$3.71B
$5.62K ﹤0.01%
1,062
+212
+25% +$997
28 29
30
31 32

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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.