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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
HL icon
876
Hecla Mining
HL
$11.3B
$4.4K ﹤0.01%
792
+213
+37% +$1.06K
DFS
877
DELISTED
Discover Financial Services
DFS
$4.4K ﹤0.01%
45
-11
-20% -$1.11K
AGIO icon
878
Agios Pharmaceuticals
AGIO
$1.93B
$4.38K ﹤0.01%
156
– –
VTR icon
879
Ventas
VTR
$47.9B
$4.37K ﹤0.01%
97
+65
+203% +$2.74K
STN icon
880
Stantec
STN
$8.39B
$4.36K ﹤0.01%
91
– –
BMI icon
881
Badger Meter
BMI
$4.03B
$4.36K ﹤0.01%
40
+10
+33% +$1.09K
OVV icon
882
Ovintiv
OVV
$16.4B
$4.36K ﹤0.01%
86
-33
-28% -$1.73K
AGO icon
883
Assured Guaranty
AGO
$3.34B
$4.36K ﹤0.01%
70
+18
+35% +$1.07K
PLTR icon
884
Palantir
PLTR
$413B
$4.35K ﹤0.01%
678
+153
+29% +$1.16K
BHP icon
885
BHP
BHP
$230B
$4.34K ﹤0.01%
70
+9
+15% +$506
MGY icon
886
Magnolia Oil & Gas
MGY
$5.94B
$4.32K ﹤0.01%
184
– –
TDC icon
887
Teradata
TDC
$2.55B
$4.31K ﹤0.01%
128
-13
-9% -$418
BFH icon
888
Bread Financial
BFH
$4.38B
$4.29K ﹤0.01%
114
+48
+73% +$1.73K
EXPE icon
889
Expedia Group
EXPE
$37.3B
$4.29K ﹤0.01%
49
-16
-25% -$1.51K
WAB icon
890
Wabtec
WAB
$49.3B
$4.29K ﹤0.01%
43
+5
+13% +$478
BRSL
891
Brightstar Lottery PLC
BRSL
$2.03B
$4.29K ﹤0.01%
189
+34
+22% +$737
ONEM
892
DELISTED
1Life Healthcare
ONEM
$4.26K ﹤0.01%
255
-29
-10% -$490
JHX icon
893
James Hardie Industries
JHX
$17.5B
$4.25K ﹤0.01%
237
+87
+58% +$1.74K
SAP icon
894
SAP
SAP
$238B
$4.23K ﹤0.01%
41
+8
+24% +$801
HE icon
895
Hawaiian Electric Industries
HE
$2.14B
$4.23K ﹤0.01%
101
+71
+237% +$2.74K
BNS icon
896
Scotiabank
BNS
$108B
$4.21K ﹤0.01%
86
– –
IVZ icon
897
Invesco
IVZ
$13.9B
$4.21K ﹤0.01%
234
+169
+260% +$2.89K
TRN icon
898
Trinity Industries
TRN
$2.38B
$4.2K ﹤0.01%
142
– –
QTWO icon
899
Q2 Holdings
QTWO
$3.92B
$4.19K ﹤0.01%
+156
New +$4.36K
LFUS icon
900
Littelfuse
LFUS
$11.6B
$4.18K ﹤0.01%
19
+16
+533% +$3.57K
34 35
36
37 38

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CCG
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DMC
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AP
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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.