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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
NFG icon
901
National Fuel Gas
NFG
$7.65B
$4.18K ﹤0.01%
66
-124
-65% -$7.98K
WDC icon
902
Western Digital
WDC
$150B
$4.17K ﹤0.01%
175
+90
+106% +$2.37K
GOLF icon
903
Acushnet Holdings
GOLF
$5.45B
$4.16K ﹤0.01%
98
+34
+53% +$1.53K
PAGP icon
904
Plains GP Holdings
PAGP
$4.9B
$4.16K ﹤0.01%
334
+42
+14% +$523
TXG icon
905
10x Genomics
TXG
$6.61B
$4.15K ﹤0.01%
114
+62
+119% +$2.03K
EEFT icon
906
Euronet Worldwide
EEFT
$2.7B
$4.15K ﹤0.01%
44
-7
-14% -$606
BOKF icon
907
BOK Financial
BOKF
$8.74B
$4.15K ﹤0.01%
40
+5
+14% +$507
LUMN icon
908
Lumen
LUMN
$6.44B
$4.14K ﹤0.01%
794
+455
+134% +$2.8K
SPXC icon
909
SPX Corp
SPXC
$10.8B
$4.14K ﹤0.01%
63
– –
RITM icon
910
Rithm Capital
RITM
$5.69B
$4.13K ﹤0.01%
505
+194
+62% +$1.62K
AM icon
911
Antero Midstream
AM
$10.1B
$4.12K ﹤0.01%
382
+105
+38% +$1.11K
CTRE icon
912
CareTrust REIT
CTRE
$9.74B
$4.11K ﹤0.01%
221
-29
-12% -$541
FNB icon
913
FNB Corp
FNB
$6.75B
$4.1K ﹤0.01%
314
+38
+14% +$509
CBT icon
914
Cabot Corp
CBT
$4.52B
$4.08K ﹤0.01%
61
+2
+3% +$140
PLUS icon
915
ePlus
PLUS
$2.34B
$4.07K ﹤0.01%
92
+81
+736% +$3.78K
NBIX icon
916
Neurocrine Biosciences
NBIX
$16.6B
$4.06K ﹤0.01%
34
+4
+13% +$469
ENR icon
917
Energizer
ENR
$1.55B
$4.06K ﹤0.01%
121
+38
+46% +$1.17K
VFC icon
918
VF Corp
VFC
$5.89B
$4.06K ﹤0.01%
147
+48
+48% +$1.41K
MLM icon
919
Martin Marietta Materials
MLM
$33B
$4.06K ﹤0.01%
12
+2
+20% +$682
MEDP icon
920
Medpace
MEDP
$16.5B
$4.04K ﹤0.01%
19
– –
NAVI icon
921
Navient
NAVI
$853M
$4.03K ﹤0.01%
245
+66
+37% +$1.04K
SMCI icon
922
Super Micro Computer
SMCI
$20.1B
$4.02K ﹤0.01%
490
+180
+58% +$1.37K
LOPE icon
923
Grand Canyon Education
LOPE
$3.98B
$4.01K ﹤0.01%
38
+11
+41% +$1.1K
ENTG icon
924
Entegris
ENTG
$23.2B
$4K ﹤0.01%
61
+3
+5% +$221
DTE icon
925
DTE Energy
DTE
$29.1B
$4K ﹤0.01%
34
-1
-3% -$113
35 36
37
38 39

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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.