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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
ABB
951
DELISTED
ABB Ltd
ABB
$3.81K ﹤0.01%
125
+19
+18% +$553
NGVT icon
952
Ingevity
NGVT
$2.68B
$3.8K ﹤0.01%
54
-9
-14% -$634
FCNCA icon
953
First Citizens BancShares
FCNCA
$25.3B
$3.79K ﹤0.01%
5
+1
+25% +$805
ARRY icon
954
Array Technologies
ARRY
$855M
$3.79K ﹤0.01%
196
+47
+32% +$893
PLTK icon
955
Playtika
PLTK
$1.12B
$3.79K ﹤0.01%
445
+126
+39% +$1.17K
MTH icon
956
Meritage Homes
MTH
$4.86B
$3.78K ﹤0.01%
82
+62
+310% +$2.51K
CIEN icon
957
Ciena
CIEN
$58.4B
$3.77K ﹤0.01%
74
+47
+174% +$2.13K
LSTR icon
958
Landstar System
LSTR
$6.21B
$3.75K ﹤0.01%
23
+8
+53% +$1.28K
PARA
959
DELISTED
Paramount Global Class B
PARA
$3.75K ﹤0.01%
222
+49
+28% +$901
NEU icon
960
NewMarket
NEU
$8.18B
$3.73K ﹤0.01%
12
-6
-33% -$1.85K
NSA
961
DELISTED
National Storage Affiliates Trust
NSA
$3.72K ﹤0.01%
103
+13
+14% +$508
XEL icon
962
Xcel Energy
XEL
$48.8B
$3.72K ﹤0.01%
53
-8
-13% -$532
RPM icon
963
RPM International
RPM
$15B
$3.7K ﹤0.01%
38
+26
+217% +$2.52K
GPOR icon
964
Gulfport Energy Corp
GPOR
$2.88B
$3.68K ﹤0.01%
50
+38
+317% +$3.15K
NVMI
965
Nova
NVMI
$12.5B
$3.68K ﹤0.01%
45
– –
KNX icon
966
Knight Transportation
KNX
$11.4B
$3.67K ﹤0.01%
70
+12
+21% +$621
PSNY icon
967
Polestar Automotive Holding UK
PSNY
$2.06B
$3.67K ﹤0.01%
+23
New +$3.72K
NTAP icon
968
NetApp
NTAP
$37.2B
$3.66K ﹤0.01%
61
-28
-31% -$1.86K
CAJ
969
DELISTED
Canon, Inc.
CAJ
$3.66K ﹤0.01%
169
+76
+82% +$1.69K
STEM icon
970
Stem
STEM
$52.7M
$3.66K ﹤0.01%
20
– –
NSP icon
971
Insperity
NSP
$2.01B
$3.63K ﹤0.01%
32
– –
GT icon
972
Goodyear
GT
$1.85B
$3.63K ﹤0.01%
358
+221
+161% +$2.41K
TEX icon
973
Terex
TEX
$7.74B
$3.63K ﹤0.01%
85
– –
BBWI icon
974
Bath & Body Works
BBWI
$4.1B
$3.62K ﹤0.01%
86
-2
-2% -$75
CMC icon
975
Commercial Metals
CMC
$8.31B
$3.62K ﹤0.01%
75
+22
+42% +$1.01K
37 38
39
40 41

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CCG
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DMC
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AP
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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.