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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
CNS icon
751
Cohen & Steers
CNS
$4.3B
$5.62K ﹤0.01%
87
+79
+988% +$4.96K
HOOD icon
752
Robinhood
HOOD
$83.9B
$5.62K ﹤0.01%
690
-12
-2% -$118
WSC icon
753
WillScot Mobile Mini Holdings
WSC
$4.41B
$5.6K ﹤0.01%
124
– –
ASH icon
754
Ashland
ASH
$3.5B
$5.59K ﹤0.01%
52
+7
+16% +$738
SWK icon
755
Stanley Black & Decker
SWK
$15.7B
$5.56K ﹤0.01%
74
-2
-3% -$156
HOPE icon
756
Hope Bancorp
HOPE
$1.79B
$5.53K ﹤0.01%
432
+52
+14% +$689
SNDR icon
757
Schneider National
SNDR
$6.25B
$5.52K ﹤0.01%
236
– –
WRK
758
DELISTED
WestRock Company
WRK
$5.52K ﹤0.01%
157
+132
+528% +$4.6K
TRU icon
759
TransUnion
TRU
$15.3B
$5.5K ﹤0.01%
97
+62
+177% +$3.63K
FIVE icon
760
Five Below
FIVE
$13.5B
$5.48K ﹤0.01%
31
+15
+94% +$2.36K
CIB icon
761
Grupo Cibest SA
CIB
$21.1B
$5.48K ﹤0.01%
192
-25
-12% -$646
CWT icon
762
California Water Service
CWT
$3.12B
$5.46K ﹤0.01%
90
+26
+41% +$1.56K
INFY icon
763
Infosys
INFY
$50.7B
$5.44K ﹤0.01%
302
-16
-5% -$298
SPLK
764
DELISTED
Splunk Inc
SPLK
$5.42K ﹤0.01%
63
+22
+54% +$1.78K
DAL icon
765
Delta Air Lines
DAL
$60.1B
$5.42K ﹤0.01%
165
+99
+150% +$3.28K
BWXT icon
766
BWX Technologies
BWXT
$15.6B
$5.4K ﹤0.01%
93
– –
EPR icon
767
EPR Properties
EPR
$4.77B
$5.39K ﹤0.01%
143
+41
+40% +$1.6K
DLTR icon
768
Dollar Tree
DLTR
$25.2B
$5.38K ﹤0.01%
38
+10
+36% +$1.49K
SYF icon
769
Synchrony
SYF
$25.6B
$5.36K ﹤0.01%
163
-2
-1% -$69
ACM icon
770
Aecom
ACM
$9.75B
$5.35K ﹤0.01%
63
– –
DEO icon
771
Diageo
DEO
$53.6B
$5.35K ﹤0.01%
30
-5
-14% -$877
CATY icon
772
Cathay General Bancorp
CATY
$4.24B
$5.34K ﹤0.01%
131
– –
FNF icon
773
Fidelity National Financial
FNF
$13.5B
$5.34K ﹤0.01%
142
-28
-16% -$1.05K
WMG icon
774
Warner Music
WMG
$13.8B
$5.32K ﹤0.01%
152
+35
+30% +$1.02K
RHP icon
775
Ryman Hospitality Properties
RHP
$7.63B
$5.32K ﹤0.01%
65
+15
+30% +$1.28K
29 30
31
32 33

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NS
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CIA
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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
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.