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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
BURL icon
1026
Burlington
BURL
$23.2B
$3.24K ﹤0.01%
16
-1
-6% -$160
BUD icon
1027
AB InBev
BUD
$165B
$3.24K ﹤0.01%
54
+12
+29% +$644
SEE
1028
DELISTED
Sealed Air
SEE
$3.24K ﹤0.01%
65
+20
+44% +$976
ATRC icon
1029
AtriCure
ATRC
$2.11B
$3.24K ﹤0.01%
73
-15
-17% -$627
DEA
1030
Easterly Government Properties
DEA
$1.18B
$3.24K ﹤0.01%
91
-23
-20% -$895
TWLO icon
1031
Twilio
TWLO
$36.6B
$3.23K ﹤0.01%
66
-23
-26% -$1.31K
SSNC icon
1032
SS&C Technologies
SSNC
$18.6B
$3.23K ﹤0.01%
62
-40
-39% -$2.03K
TOST icon
1033
Toast
TOST
$19.9B
$3.23K ﹤0.01%
179
+23
+15% +$432
PINC
1034
DELISTED
Premier
PINC
$3.22K ﹤0.01%
92
+77
+513% +$2.57K
BSY icon
1035
Bentley Systems
BSY
$10.6B
$3.22K ﹤0.01%
87
+32
+58% +$1.16K
ALGM icon
1036
Allegro MicroSystems
ALGM
$8.16B
$3.21K ﹤0.01%
107
-55
-34% -$1.5K
FYBR
1037
DELISTED
Frontier Communications
FYBR
$3.21K ﹤0.01%
126
+9
+8% +$216
SSB icon
1038
SouthState Bank Corp
SSB
$10.5B
$3.21K ﹤0.01%
42
-6
-13% -$504
NI icon
1039
NiSource
NI
$20.4B
$3.18K ﹤0.01%
116
+18
+18% +$473
CINF icon
1040
Cincinnati Financial
CINF
$27.1B
$3.17K ﹤0.01%
31
+15
+94% +$1.54K
SASR
1041
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.17K ﹤0.01%
+90
New +$3.16K
JOE icon
1042
St. Joe Company
JOE
$3.83B
$3.17K ﹤0.01%
82
+67
+447% +$2.4K
SMG icon
1043
ScottsMiracle-Gro
SMG
$3.66B
$3.16K ﹤0.01%
65
+58
+829% +$2.9K
LDOS icon
1044
Leidos
LDOS
$17.3B
$3.16K ﹤0.01%
30
+21
+233% +$2.15K
EVRG icon
1045
Evergy
EVRG
$19.2B
$3.15K ﹤0.01%
50
-15
-23% -$901
ROIV icon
1046
Roivant Sciences
ROIV
$26.2B
$3.14K ﹤0.01%
+393
New +$2.19K
PZZA icon
1047
Papa John's
PZZA
$806M
$3.13K ﹤0.01%
38
+14
+58% +$1.1K
EAT icon
1048
Brinker International
EAT
$9.66B
$3.13K ﹤0.01%
98
+15
+18% +$472
KBH icon
1049
KB Home
KBH
$3.59B
$3.12K ﹤0.01%
98
+68
+227% +$2.03K
BNL icon
1050
Broadstone Net Lease
BNL
$4.02B
$3.11K ﹤0.01%
192
-60
-24% -$1K
40 41
42
43 44

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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.