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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
SNY icon
1076
Sanofi
SNY
$104B
$2.95K ﹤0.01%
61
+24
+65% +$1.05K
DT icon
1077
Dynatrace
DT
$14.2B
$2.95K ﹤0.01%
77
-15
-16% -$545
CPAY icon
1078
Corpay
CPAY
$25.7B
$2.94K ﹤0.01%
16
+3
+23% +$550
KOS icon
1079
Kosmos Energy
KOS
$1.48B
$2.94K ﹤0.01%
462
+162
+54% +$1.01K
LKQ icon
1080
LKQ Corp
LKQ
$6.29B
$2.94K ﹤0.01%
55
– –
THRM icon
1081
Gentherm
THRM
$1.27B
$2.94K ﹤0.01%
+45
New +$2.91K
EXP icon
1082
Eagle Materials
EXP
$6.57B
$2.92K ﹤0.01%
+22
New +$2.78K
FITB
1083
Fifth Third Bancorp
FITB
$51.8B
$2.92K ﹤0.01%
89
-32
-26% -$1.09K
CELH icon
1084
Celsius Holdings
CELH
$7.03B
$2.91K ﹤0.01%
84
+39
+87% +$1.27K
IDA icon
1085
Idacorp
IDA
$8.2B
$2.91K ﹤0.01%
27
-75
-74% -$7.77K
PATK icon
1086
Patrick Industries
PATK
$2.85B
$2.91K ﹤0.01%
72
+58
+414% +$2.02K
BXP icon
1087
Boston Properties
BXP
$11.1B
$2.91K ﹤0.01%
43
-50
-54% -$3.54K
RNST icon
1088
Renasant Corp
RNST
$3.91B
$2.89K ﹤0.01%
77
+12
+18% +$454
FIX icon
1089
Comfort Systems
FIX
$59.6B
$2.88K ﹤0.01%
+25
New +$2.91K
PAG icon
1090
Penske Automotive Group
PAG
$14.2B
$2.87K ﹤0.01%
25
+10
+67% +$1.14K
LII icon
1091
Lennox International
LII
$15.2B
$2.87K ﹤0.01%
12
-2
-14% -$490
LAD icon
1092
Lithia Motors
LAD
$8.26B
$2.87K ﹤0.01%
14
-2
-13% -$427
ZTO icon
1093
ZTO Express
ZTO
$17.9B
$2.85K ﹤0.01%
106
+48
+83% +$1.1K
HLN icon
1094
Haleon
HLN
$44.2B
$2.84K ﹤0.01%
355
+74
+26% +$504
HQY icon
1095
HealthEquity
HQY
$8.75B
$2.83K ﹤0.01%
46
-8
-15% -$538
Z icon
1096
Zillow
Z
$7.56B
$2.83K ﹤0.01%
88
+35
+66% +$1.16K
COTY icon
1097
Coty
COTY
$2.48B
$2.83K ﹤0.01%
330
-148
-31% -$1.09K
NOV icon
1098
NOV
NOV
$7B
$2.82K ﹤0.01%
135
– –
SJR
1099
DELISTED
Shaw Communications Inc.
SJR
$2.82K ﹤0.01%
98
– –
SMPL icon
1100
Simply Good Foods
SMPL
$982M
$2.81K ﹤0.01%
74
+13
+21% +$480
42 43
44
45 46

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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.