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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
TSN icon
826
Tyson Foods
TSN
$20.4B
$4.86K ﹤0.01%
78
-32
-29% -$2.08K
AGCO icon
827
AGCO
AGCO
$7.2B
$4.85K ﹤0.01%
35
+4
+13% +$493
ALK icon
828
Alaska Air
ALK
$5.58B
$4.85K ﹤0.01%
113
-15
-12% -$661
ESGR
829
DELISTED
Enstar Group
ESGR
$4.85K ﹤0.01%
21
-6
-22% -$1.22K
ELS icon
830
Equity Lifestyle Properties
ELS
$12.6B
$4.84K ﹤0.01%
75
-14
-16% -$887
LGF.B
831
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.84K ﹤0.01%
892
– –
SKM icon
832
SK Telecom
SKM
$13.2B
$4.84K ﹤0.01%
235
– –
SBNY
833
DELISTED
Signature Bank
SBNY
$4.84K ﹤0.01%
42
+30
+250% +$4.12K
MLI icon
834
Mueller Industries
MLI
$15.2B
$4.84K ﹤0.01%
328
+32
+11% +$511
JXN icon
835
Jackson Financial
JXN
$8.8B
$4.84K ﹤0.01%
139
-32
-19% -$1.11K
TRNO icon
836
Terreno Realty
TRNO
$7.49B
$4.83K ﹤0.01%
85
– –
TWNK
837
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.83K ﹤0.01%
215
– –
CE icon
838
Celanese
CE
$4.82B
$4.8K ﹤0.01%
47
-17
-27% -$1.69K
AYI icon
839
Acuity Brands
AYI
$10.8B
$4.8K ﹤0.01%
29
+4
+16% +$710
KW
840
DELISTED
Kennedy-Wilson Holdings
KW
$4.8K ﹤0.01%
305
+72
+31% +$1.16K
AMCX icon
841
AMC Global Media
AMCX
$489M
$4.79K ﹤0.01%
306
+230
+303% +$4.55K
NJR icon
842
New Jersey Resources
NJR
$5.58B
$4.76K ﹤0.01%
96
+43
+81% +$1.96K
IIPR icon
843
Innovative Industrial Properties
IIPR
$1.72B
$4.76K ﹤0.01%
47
+9
+24% +$958
ESNT icon
844
Essent Group
ESNT
$6.33B
$4.74K ﹤0.01%
122
+51
+72% +$1.94K
BMBL icon
845
Bumble
BMBL
$373M
$4.74K ﹤0.01%
225
+115
+105% +$2.65K
MASI
846
DELISTED
Masimo
MASI
$4.73K ﹤0.01%
32
-11
-26% -$1.51K
LYFT icon
847
Lyft
LYFT
$6.63B
$4.72K ﹤0.01%
428
-1
-0.2% -$12
ACHC icon
848
Acadia Healthcare
ACHC
$2.94B
$4.69K ﹤0.01%
+57
New +$4.7K
TPL icon
849
Texas Pacific Land
TPL
$23.5B
$4.69K ﹤0.01%
18
+9
+100% +$2.38K
APPS icon
850
Digital Turbine
APPS
$1.74B
$4.68K ﹤0.01%
307
+237
+339% +$3.64K
32 33
34
35 36

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MCO
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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.