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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
AVA icon
926
Avista
AVA
$3.24B
$3.99K ﹤0.01%
90
+22
+32% +$881
W icon
927
Wayfair
W
$14.6B
$3.98K ﹤0.01%
121
+29
+32% +$1.01K
MDU icon
928
MDU Resources
MDU
$4.32B
$3.98K ﹤0.01%
345
+48
+16% +$539
PHI icon
929
PLDT
PHI
$4.33B
$3.97K ﹤0.01%
174
-4
-2% -$106
GLPI icon
930
Gaming and Leisure Properties
GLPI
$12.8B
$3.96K ﹤0.01%
76
-12
-14% -$599
HRI icon
931
Herc Holdings
HRI
$5.61B
$3.95K ﹤0.01%
30
+5
+20% +$614
GWRE icon
932
Guidewire Software
GWRE
$14.2B
$3.94K ﹤0.01%
63
+34
+117% +$2.02K
TREX icon
933
Trex
TREX
$5.01B
$3.94K ﹤0.01%
93
+34
+58% +$1.54K
SF
934
Stifel
SF
$12.6B
$3.91K ﹤0.01%
101
+3
+3% +$119
AOS icon
935
A.O. Smith
AOS
$8.7B
$3.89K ﹤0.01%
68
+48
+240% +$2.68K
IPGP icon
936
IPG Photonics
IPGP
$3.84B
$3.88K ﹤0.01%
41
+3
+8% +$269
LHCG
937
DELISTED
LHC Group LLC
LHCG
$3.88K ﹤0.01%
24
+3
+14% +$495
LSXMK
938
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.87K ﹤0.01%
128
-17
-12% -$544
CGNX icon
939
Cognex
CGNX
$11.3B
$3.86K ﹤0.01%
82
-3
-4% -$141
CMS icon
940
CMS Energy
CMS
$22.3B
$3.86K ﹤0.01%
61
+1
+2% +$59
AEG icon
941
Aegon
AEG
$14.1B
$3.86K ﹤0.01%
766
– –
BUSE icon
942
First Busey Corp
BUSE
$2.56B
$3.86K ﹤0.01%
156
+111
+247% +$2.78K
QDEL icon
943
QuidelOrtho
QDEL
$838M
$3.85K ﹤0.01%
45
+26
+137% +$2.2K
GO icon
944
Grocery Outlet
GO
$980M
$3.85K ﹤0.01%
132
-44
-25% -$1.38K
IONS icon
945
Ionis Pharmaceuticals
IONS
$9.4B
$3.85K ﹤0.01%
102
-12
-11% -$505
RXO icon
946
RXO
RXO
$3.58B
$3.85K ﹤0.01%
+224
New +$3.97K
RPRX icon
947
Royalty Pharma
RPRX
$25.3B
$3.83K ﹤0.01%
97
– –
EMN icon
948
Eastman Chemical
EMN
$8.42B
$3.83K ﹤0.01%
47
+41
+683% +$3.3K
AXTA icon
949
Axalta
AXTA
$8.17B
$3.82K ﹤0.01%
150
– –
WHR icon
950
Whirlpool
WHR
$2.82B
$3.82K ﹤0.01%
27
+11
+69% +$1.56K
36 37
38
39 40

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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.