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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
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$228K 0.06%
414
+42
+11% +$22.3K
MRK icon
77
Merck
MRK
$318B
$222K 0.06%
1,998
+305
+18% +$31.2K
V icon
78
Visa
V
$677B
$208K 0.05%
1,003
+317
+46% +$63.9K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$200K 0.05%
1,131
+492
+77% +$85K
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$196K 0.05%
3,291
+192
+6% +$11K
NVDA icon
81
NVIDIA
NVDA
$5.42T
$185K 0.05%
12,640
+5,790
+85% +$84.9K
IMTM icon
82
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$183K 0.05%
5,941
-189
-3% -$5.62K
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.4B
$174K 0.04%
9,011
+74
+0.8% +$1.42K
SMH icon
84
VanEck Semiconductor ETF
SMH
$73.2B
$163K 0.04%
1,610
+2
+0.1% +$203
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$161K 0.04%
1,341
-479
-26% -$56.2K
MA icon
86
Mastercard
MA
$493B
$158K 0.04%
455
+35
+8% +$11.5K
JPM icon
87
JPMorgan Chase
JPM
$950B
$156K 0.04%
1,161
+364
+46% +$46.1K
XOM icon
88
ExxonMobil
XOM
$634B
$155K 0.04%
1,403
+307
+28% +$32.9K
PFE icon
89
Pfizer
PFE
$153B
$152K 0.04%
2,957
+959
+48% +$46K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$150K 0.04%
1,064
– –
HD icon
91
Home Depot
HD
$355B
$140K 0.03%
444
+300
+208% +$91.4K
PRFZ icon
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$139K 0.03%
4,400
– –
VRAY
93
DELISTED
ViewRay, Inc.
VRAY
$134K 0.03%
30,000
– –
ABBV icon
94
AbbVie
ABBV
$435B
$133K 0.03%
825
+148
+22% +$22.7K
IBTE
95
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$130K 0.03%
+5,453
New +$130K
EXPD icon
96
Expeditors International
EXPD
$23.2B
$127K 0.03%
1,218
+6
+0.5% +$618
IVV icon
97
iShares Core S&P 500 ETF
IVV
$902B
$122K 0.03%
319
+3
+0.9% +$1.16K
PM icon
98
Philip Morris
PM
$295B
$122K 0.03%
1,205
-49
-4% -$4.62K
AMZN icon
99
Amazon
AMZN
$2.96T
$120K 0.03%
1,431
-955
-40% -$94.3K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$118K 0.03%
2,316
+8
+0.3% +$407
2 3
4
5 6

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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.